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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	5,182,000	1,698,000	0.49	0.16	2011-11-09
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,820,000	100,000	0.17	0.01	2011-11-09
3	C00010	CITIBANK N.A.	19,382,303	32,000	1.83	0.00	2011-11-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,636,000	10,000	0.34	0.00	2011-11-09
5	B01284	HANG SENG SECURITIES LTD	2,886,904	-2,000	0.27	-0.00	2011-11-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,020,477	-2,000	12.93	-0.00	2011-11-09
7	B01843	TELECOM KING SECURITIES LTD	36,000	-30,000	0.00	-0.00	2011-11-09
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	594,000	-166,000	0.06	-0.02	2011-11-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	123,566,357	-776,520	11.66	-0.07	2011-11-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-879,480		-0.08	2011-11-09
10		Total changed named holdings	294,124,041	-16,000	27.76	-0.00
152		Unchanged named holdings	130,089,756	0	12.28	0.00
162		Total named holdings	424,213,797	-16,000	40.04	0.00
19		Unnamed Investor Participants	25,506,000	0	2.41	0.00
181		Total securities in CCASS	449,719,797	-16,000	42.45	-0.00
		Securities not in CCASS	609,694,203	16,000	57.55	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-10-31

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

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