Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 3,838,904 | 190,000 | 0.36 | 0.02 | 2012-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,592,451 | 18,000 | 0.81 | 0.00 | 2012-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,198,000 | 2,000 | 0.77 | 0.00 | 2012-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 5 | C00010 | CITIBANK N.A. | 17,852,303 | -8,000 | 1.69 | -0.00 | 2012-01-05 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -12,000 | 0.01 | -0.00 | 2012-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -12,000 | 0.04 | -0.00 | 2012-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,000 | -22,000 | 0.31 | -0.00 | 2012-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,226,477 | -22,000 | 12.95 | -0.00 | 2012-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,399,817 | -72,000 | 11.27 | -0.01 | 2012-01-05 |
| 13 | Total changed named holdings | 299,173,952 | 0 | 28.24 | 0.00 | ||
| 153 | Unchanged named holdings | 125,059,835 | 0 | 11.80 | 0.00 | ||
| 166 | Total named holdings | 424,233,787 | 0 | 40.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 25,456,000 | 0 | 2.40 | 0.00 | ||
| 184 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 282,000 |
| Turnover | 688,780 |
| Average price | 2.442 |
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