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	C00033	BANK OF CHINA (HONG KONG) LTD	4,084,000	140,000	0.39	0.01	2012-05-02
2	C00037	SHANGHAI COMMERCIAL BANK LTD	726,000	50,000	0.07	0.00	2012-05-02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,728,000	48,000	0.82	0.00	2012-05-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,122,820	44,000	13.51	0.00	2012-05-02
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	441,400	20,000	0.04	0.00	2012-05-02
6	B01585	SINO GRADE SECURITIES LTD	14,000	6,000	0.00	0.00	2012-05-02
7	B01818	I-ACCESS INVESTORS LTD	88,000	2,000	0.01	0.00	2012-05-02
8	B01584	CHIEF SECURITIES LTD	126,000	-18,000	0.01	-0.00	2012-05-02
9	C00010	CITIBANK N.A.	19,291,303	-68,000	1.82	-0.01	2012-05-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,293,363	-100,000	0.31	-0.01	2012-05-02
11	B01130	BOCI SECURITIES LTD	3,964,000	-124,000	0.37	-0.01	2012-05-02
11		Total changed named holdings	183,878,886	0	17.36	0.00
162		Unchanged named holdings	242,068,901	0	22.85	0.00
173		Total named holdings	425,947,787	0	40.21	0.00
21		Unnamed Investor Participants	25,648,000	0	2.42	0.00
194		Total securities in CCASS	451,595,787	0	42.63	0.00
		Securities not in CCASS	607,818,213	0	57.37	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-04-30

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

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