Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,408,000 | 108,000 | 0.79 | 0.01 | 2012-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 100,000 | 0.38 | 0.01 | 2012-01-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2012-01-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,400 | 34,000 | 0.06 | 0.00 | 2012-01-30 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-01-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,000 | 32,000 | 0.31 | 0.00 | 2012-01-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2012-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 12,000 | 0.05 | 0.00 | 2012-01-30 |
| 9 | C00010 | CITIBANK N.A. | 18,076,303 | 10,000 | 1.71 | 0.00 | 2012-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,252,904 | 10,000 | 0.40 | 0.00 | 2012-01-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2012-01-30 |
| 13 | B01831 | NERICO BROTHERS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 6,000 | 0.05 | 0.00 | 2012-01-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 4,000 | 0.07 | 0.00 | 2012-01-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,484,477 | 2,000 | 12.98 | 0.00 | 2012-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,704,451 | -28,000 | 0.82 | -0.00 | 2012-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,539,817 | -172,000 | 11.09 | -0.02 | 2012-01-30 |
| 21 | C00093 | BNP PARIBAS | 8,992,000 | -254,000 | 0.85 | -0.02 | 2012-01-30 |
| 21 | Total changed named holdings | 314,239,352 | 0 | 29.66 | 0.00 | ||
| 145 | Unchanged named holdings | 109,964,435 | 0 | 10.38 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 532,000 |
| Turnover | 1,305,400 |
| Average price | 2.454 |
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