CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	8,122,000	458,000	0.77	0.04	2011-07-29
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,350,000	130,000	0.22	0.01	2011-07-29
3	B01284	HANG SENG SECURITIES LTD	2,766,904	114,000	0.26	0.01	2011-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,248,451	100,000	0.87	0.01	2011-07-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	370,000	30,000	0.03	0.00	2011-07-29
6	B01152	YU ON SECURITIES CO LTD	30,000	30,000	0.00	0.00	2011-07-29
7	B01224	MERRILL LYNCH FAR EAST LTD	3,294,000	12,000	0.31	0.00	2011-07-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,336,477	8,000	12.68	0.00	2011-07-29
9	B01638	KILMOREY SECURITIES LTD	24,000	4,000	0.00	0.00	2011-07-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,668,000	-10,000	0.35	-0.00	2011-07-29
11	B01727	ICBC (ASIA) SECURITIES LTD	548,000	-50,000	0.05	-0.00	2011-07-29
12	B01130	BOCI SECURITIES LTD	4,444,000	-108,000	0.42	-0.01	2011-07-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	132,329,947	-714,000	12.49	-0.07	2011-07-29
13		Total changed named holdings	301,531,779	4,000	28.46	0.00
157		Unchanged named holdings	122,330,018	0	11.55	0.00
170		Total named holdings	423,861,797	4,000	40.01	0.00
22		Unnamed Investor Participants	25,904,000	0	2.45	0.00
192		Total securities in CCASS	449,765,797	4,000	42.45	0.00
		Securities not in CCASS	609,648,203	-4,000	57.55	-0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)