Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,278,000 | 96,000 | 1.06 | 0.01 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,172,477 | 50,000 | 12.95 | 0.00 | 2011-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,222,904 | -8,000 | 0.30 | -0.00 | 2011-11-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2011-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,750,357 | -120,000 | 11.49 | -0.01 | 2011-11-25 |
| 5 | Total changed named holdings | 273,575,738 | 0 | 25.82 | 0.00 | ||
| 158 | Unchanged named holdings | 150,618,059 | 0 | 14.22 | 0.00 | ||
| 163 | Total named holdings | 424,193,797 | 0 | 40.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 25,496,000 | 0 | 2.41 | 0.00 | ||
| 182 | Total securities in CCASS | 449,689,797 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 609,724,203 | 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 | 2011-11-23 |
| Volume | 148,000 |
| Turnover | 366,200 |
| Average price | 2.474 |
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