Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,000 | 106,000 | 0.32 | 0.01 | 2012-01-31 |
| 2 | C00093 | BNP PARIBAS | 9,052,000 | 60,000 | 0.85 | 0.01 | 2012-01-31 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 32,000 | 0.01 | 0.00 | 2012-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,262,904 | 10,000 | 0.40 | 0.00 | 2012-01-31 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2012-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,482,477 | -2,000 | 12.98 | -0.00 | 2012-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,000 | -10,000 | 0.35 | -0.00 | 2012-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -14,000 | 0.04 | -0.00 | 2012-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-01-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,190,000 | -16,000 | 0.77 | -0.00 | 2012-01-31 |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,451 | -32,000 | 0.82 | -0.00 | 2012-01-31 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2012-01-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,489,817 | -50,000 | 11.09 | -0.00 | 2012-01-31 |
| 17 | Total changed named holdings | 293,431,649 | 0 | 27.70 | 0.00 | ||
| 150 | Unchanged named holdings | 130,772,138 | 0 | 12.34 | 0.00 | ||
| 167 | Total named holdings | 424,203,787 | 0 | 40.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 25,456,000 | 0 | 2.40 | 0.00 | ||
| 185 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 184,000 |
| Turnover | 460,040 |
| Average price | 2.500 |
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