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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,482,477	232,000	12.98	0.02	2012-01-16
2	C00010	CITIBANK N.A.	18,038,303	204,000	1.70	0.02	2012-01-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	702,000	96,000	0.07	0.01	2012-01-16
4	B01727	ICBC (ASIA) SECURITIES LTD	438,000	24,000	0.04	0.00	2012-01-16
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	84,000	20,000	0.01	0.00	2012-01-16
6	B01343	CELETIO INVESTMENTS LTD	36,000	12,000	0.00	0.00	2012-01-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,278,000	4,000	0.31	0.00	2012-01-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,750,451	-2,000	0.83	-0.00	2012-01-16
9	B01130	BOCI SECURITIES LTD	3,878,000	-8,000	0.37	-0.00	2012-01-16
10	B01323	DEUTSCHE SECURITIES ASIA LTD	8,214,000	-20,000	0.78	-0.00	2012-01-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	280,000	-32,000	0.03	-0.00	2012-01-16
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,830,000	-122,000	0.17	-0.01	2012-01-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	118,557,817	-408,000	11.19	-0.04	2012-01-16
13		Total changed named holdings	301,569,048	0	28.47	0.00
153		Unchanged named holdings	122,634,739	0	11.58	0.00
166		Total named holdings	424,203,787	0	40.04	0.00
18		Unnamed Investor Participants	25,456,000	0	2.40	0.00
184		Total securities in CCASS	449,659,787	0	42.44	0.00
		Securities not in CCASS	609,754,213	0	57.56	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2011-12-31

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