Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,888,904 | 200,000 | 0.27 | 0.02 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 879,480 | 141,447 | 0.08 | 0.01 | 2011-11-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,720,000 | 100,000 | 0.16 | 0.01 | 2011-11-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,400 | 100,000 | 0.04 | 0.01 | 2011-11-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 40,000 | 0.03 | 0.00 | 2011-11-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 246,000 | 14,000 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,022,477 | 10,000 | 12.93 | 0.00 | 2011-11-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01610 | KGI ASIA LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -264,000 | 0.07 | -0.02 | 2011-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,342,877 | -399,447 | 11.74 | -0.04 | 2011-11-08 |
| 13 | Total changed named holdings | 268,885,138 | 0 | 25.38 | 0.00 | ||
| 150 | Unchanged named holdings | 155,344,659 | 0 | 14.66 | 0.00 | ||
| 163 | Total named holdings | 424,229,797 | 0 | 40.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 25,506,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 592,000 |
| Turnover | 1,511,080 |
| Average price | 2.553 |
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