Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,398,451 | 150,000 | 0.89 | 0.01 | 2011-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 14,000 | 0.06 | 0.00 | 2011-08-01 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 4 | C00010 | CITIBANK N.A. | 18,253,303 | 8,000 | 1.72 | 0.00 | 2011-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,788,000 | -2,000 | 0.74 | -0.00 | 2011-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,664,000 | -4,000 | 0.35 | -0.00 | 2011-08-01 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,000 | -6,000 | 0.31 | -0.00 | 2011-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -8,000 | 0.14 | -0.00 | 2011-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,319,947 | -10,000 | 12.49 | -0.00 | 2011-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,900 | -18,000 | 0.14 | -0.00 | 2011-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -20,000 | 0.04 | -0.00 | 2011-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,424,000 | -20,000 | 0.42 | -0.00 | 2011-08-01 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2011-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -60,000 | 0.30 | -0.01 | 2011-08-01 |
| 16 | Total changed named holdings | 186,985,601 | 0 | 17.65 | 0.00 | ||
| 154 | Unchanged named holdings | 236,876,196 | 0 | 22.36 | 0.00 | ||
| 170 | Total named holdings | 423,861,797 | 0 | 40.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,904,000 | 0 | 2.45 | 0.00 | ||
| 192 | Total securities in CCASS | 449,765,797 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 609,648,203 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 224,000 |
| Turnover | 697,460 |
| Average price | 3.114 |
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