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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,024,300	200,000	10.76	0.02	2012-05-11
2	B01727	ICBC (ASIA) SECURITIES LTD	588,000	26,000	0.06	0.00	2012-05-11
3	B01284	HANG SENG SECURITIES LTD	3,934,904	10,000	0.37	0.00	2012-05-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,202,676	4,000	13.52	0.00	2012-05-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,507	5	0.00	0.00	2012-05-11
6	B01769	ONE CHINA SECURITIES LTD	678	-5	0.00	-0.00	2012-05-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,085,363	-94,000	0.29	-0.01	2012-05-11
8	B01224	MERRILL LYNCH FAR EAST LTD	4,582,000	-146,000	0.43	-0.01	2012-05-11
8		Total changed named holdings	269,445,428	0	25.43	0.00
166		Unchanged named holdings	156,428,359	0	14.77	0.00
174		Total named holdings	425,873,787	0	40.20	0.00
23		Unnamed Investor Participants	25,710,000	0	2.43	0.00
197		Total securities in CCASS	451,583,787	0	42.63	0.00
		Securities not in CCASS	607,830,213	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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