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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,096,451	238,000	0.76	0.02	2011-12-22
2	B01284	HANG SENG SECURITIES LTD	3,504,904	140,000	0.33	0.01	2011-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,118,477	140,000	12.94	0.01	2011-12-22
4	B01323	DEUTSCHE SECURITIES ASIA LTD	8,150,000	26,000	0.77	0.00	2011-12-22
5	B01843	TELECOM KING SECURITIES LTD	56,000	20,000	0.01	0.00	2011-12-22
6	B01320	LUEN FAT SECURITIES CO LTD	40,000	12,000	0.00	0.00	2011-12-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,284,000	10,000	0.31	0.00	2011-12-22
8	B01769	ONE CHINA SECURITIES LTD	867	183	0.00	0.00	2011-12-22
9	C00010	CITIBANK N.A.	18,150,303	-2,000	1.71	-0.00	2011-12-22
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,997,817	-4,183	0.19	-0.00	2011-12-22
11	B01130	BOCI SECURITIES LTD	3,992,000	-110,000	0.38	-0.01	2011-12-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	120,093,817	-470,000	11.34	-0.04	2011-12-22
12		Total changed named holdings	304,484,636	0	28.74	0.00
152		Unchanged named holdings	119,749,151	0	11.30	0.00
164		Total named holdings	424,233,787	0	40.04	0.00
18		Unnamed Investor Participants	25,456,000	0	2.40	0.00
182		Total securities in CCASS	449,689,787	0	42.45	0.00
		Securities not in CCASS	609,724,213	0	57.55	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)