Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2012-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,224,000 | 10,000 | 0.78 | 0.00 | 2012-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,998,904 | 10,000 | 0.38 | 0.00 | 2012-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,250,477 | -2,000 | 12.96 | -0.00 | 2012-01-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,952,000 | -38,000 | 0.18 | -0.00 | 2012-01-11 |
| 5 | Total changed named holdings | 151,739,381 | 0 | 14.32 | 0.00 | ||
| 161 | Unchanged named holdings | 272,494,406 | 0 | 25.72 | 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 | 2012-01-09 |
| Volume | 40,000 |
| Turnover | 96,780 |
| Average price | 2.420 |
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