Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 4,468,000 | 78,000 | 0.42 | 0.01 | 2012-06-06 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 4,016,000 | 50,000 | 0.38 | 0.00 | 2012-06-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,000 | 50,000 | 0.32 | 0.00 | 2012-06-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,110,000 | 32,000 | 0.29 | 0.00 | 2012-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 26,000 | 0.02 | 0.00 | 2012-06-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,000 | 20,000 | 0.40 | 0.00 | 2012-06-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,402,000 | 18,000 | 1.17 | 0.00 | 2012-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,342,300 | 18,000 | 10.70 | 0.00 | 2012-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 16,000 | 0.08 | 0.00 | 2012-06-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 11 | C00010 | CITIBANK N.A. | 18,571,303 | 10,000 | 1.75 | 0.00 | 2012-06-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 13 | B01610 | KGI ASIA LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 8,000 | 0.07 | 0.00 | 2012-06-06 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,473,676 | 8,000 | 13.54 | 0.00 | 2012-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.01 | 2012-06-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,146,904 | -98,000 | 0.30 | -0.01 | 2012-06-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,817 | -238,000 | 0.27 | -0.02 | 2012-06-06 |
| 22 | Total changed named holdings | 315,176,000 | 0 | 29.75 | 0.00 | ||
| 154 | Unchanged named holdings | 110,649,787 | 0 | 10.44 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 502,000 |
| Turnover | 1,247,820 |
| Average price | 2.486 |
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