Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 3,340,000 | 80,000 | 0.32 | 0.01 | 2011-10-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 58,000 | 0.05 | 0.01 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,900,477 | 54,000 | 12.92 | 0.01 | 2011-10-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,400 | 42,000 | 0.02 | 0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,000 | 40,000 | 0.34 | 0.00 | 2011-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,642,904 | 14,000 | 0.25 | 0.00 | 2011-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2011-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01209 | MASON SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | -58,000 | 0.04 | -0.01 | 2011-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,152,000 | -80,000 | 0.39 | -0.01 | 2011-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,286,357 | -84,000 | 12.11 | -0.01 | 2011-10-17 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2011-10-17 |
| 19 | Total changed named holdings | 281,777,138 | 0 | 26.60 | 0.00 | ||
| 144 | Unchanged named holdings | 142,402,659 | 0 | 13.44 | 0.00 | ||
| 163 | Total named holdings | 424,179,797 | 0 | 40.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 25,556,000 | 0 | 2.41 | 0.00 | ||
| 182 | Total securities in CCASS | 449,735,797 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 609,678,203 | 0 | 57.55 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 704,000 |
| Turnover | 1,784,320 |
| Average price | 2.535 |
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