Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2012-01-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | 16,000 | 0.04 | 0.00 | 2012-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,202,000 | 4,000 | 0.77 | 0.00 | 2012-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2012-01-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2012-01-06 |
| 5 | Total changed named holdings | 9,140,000 | 0 | 0.86 | 0.00 | ||
| 161 | Unchanged named holdings | 415,093,787 | 0 | 39.18 | 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 | 2012-01-04 |
| Volume | 20,000 |
| Turnover | 48,600 |
| Average price | 2.430 |
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