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	B01246	ROCTEC SECURITIES CO LTD	3,732,000	154,000	0.35	0.01	2012-06-04
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	68,000	68,000	0.01	0.01	2012-06-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,300,000	30,000	0.41	0.00	2012-06-04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,374,000	10,000	1.17	0.00	2012-06-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,095,817	10,000	0.29	0.00	2012-06-04
6	B01284	HANG SENG SECURITIES LTD	3,384,904	8,000	0.32	0.00	2012-06-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	29,520	2,005	0.00	0.00	2012-06-04
8	B01769	ONE CHINA SECURITIES LTD	665	-5	0.00	-0.00	2012-06-04
9	B01224	MERRILL LYNCH FAR EAST LTD	3,564,000	-2,000	0.34	-0.00	2012-06-04
10	B01831	NERICO BROTHERS LTD	10,000	-6,000	0.00	-0.00	2012-06-04
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	-10,000	0.02	-0.00	2012-06-04
12	B01175	F. R. ZIMMERN LTD	866,000	-20,000	0.08	-0.00	2012-06-04
13	B01323	DEUTSCHE SECURITIES ASIA LTD	8,072,000	-58,000	0.76	-0.01	2012-06-04
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,086,000	-86,000	0.20	-0.01	2012-06-04
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,000	-100,000	0.01	-0.01	2012-06-04
15		Total changed named holdings	41,846,906	0	3.95	0.00
161		Unchanged named holdings	383,978,881	0	36.24	0.00
176		Total named holdings	425,825,787	0	40.19	0.00
23		Unnamed Investor Participants	25,694,000	0	2.43	0.00
199		Total securities in CCASS	451,519,787	0	42.62	0.00
		Securities not in CCASS	607,894,213	0	57.38	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-05-31

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