Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,000 | 246,000 | 0.27 | 0.02 | 2011-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 78,000 | 0.08 | 0.01 | 2011-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 50,000 | 0.02 | 0.00 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,706,000 | 40,000 | 0.35 | 0.00 | 2011-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,624,451 | 34,000 | 0.91 | 0.00 | 2011-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,688,904 | 16,000 | 0.25 | 0.00 | 2011-08-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 206,000 | 12,000 | 0.02 | 0.00 | 2011-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,000 | 10,000 | 0.16 | 0.00 | 2011-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 15 | B01209 | MASON SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,000 | -2,000 | 0.31 | -0.00 | 2011-08-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -4,000 | 0.06 | -0.00 | 2011-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -8,000 | 0.04 | -0.00 | 2011-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,410,000 | -10,000 | 0.42 | -0.00 | 2011-08-08 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,480,477 | -42,000 | 12.69 | -0.00 | 2011-08-08 |
| 22 | B01610 | KGI ASIA LTD | 114,000 | -158,000 | 0.01 | -0.01 | 2011-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,090,507 | -284,000 | 12.37 | -0.03 | 2011-08-08 |
| 23 | Total changed named holdings | 297,270,339 | 0 | 28.06 | 0.00 | ||
| 148 | Unchanged named holdings | 126,591,458 | 0 | 11.95 | 0.00 | ||
| 171 | Total named holdings | 423,861,797 | 0 | 40.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,904,000 | 0 | 2.45 | 0.00 | ||
| 193 | 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 | 2011-08-04 |
| Volume | 904,000 |
| Turnover | 2,779,760 |
| Average price | 3.075 |
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