Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 11,516,000 | 32,000 | 1.09 | 0.00 | 2011-12-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 16,000 | 0.06 | 0.00 | 2011-12-02 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,400 | 8,000 | 0.04 | 0.00 | 2011-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,246,904 | 4,000 | 0.31 | 0.00 | 2011-12-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,220,357 | -8,000 | 11.44 | -0.00 | 2011-12-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2011-12-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,832,451 | -36,000 | 0.74 | -0.00 | 2011-12-02 |
| 7 | Total changed named holdings | 145,075,112 | 0 | 13.69 | 0.00 | ||
| 157 | Unchanged named holdings | 279,118,685 | 0 | 26.35 | 0.00 | ||
| 164 | Total named holdings | 424,193,797 | 0 | 40.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 25,496,000 | 0 | 2.41 | 0.00 | ||
| 183 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 62,000 |
| Turnover | 153,500 |
| Average price | 2.476 |
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