Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 113,794,300 | 452,000 | 10.74 | 0.04 | 2012-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,782,000 | 50,000 | 0.83 | 0.00 | 2012-06-07 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,521,676 | 48,000 | 13.55 | 0.00 | 2012-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,498,000 | 30,000 | 0.42 | 0.00 | 2012-06-07 |
| 6 | B01522 | CHUANGS & CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,174,904 | 28,000 | 0.30 | 0.00 | 2012-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,308,000 | 22,000 | 0.41 | 0.00 | 2012-06-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 20,000 | 0.05 | 0.00 | 2012-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,000 | 16,000 | 0.34 | 0.00 | 2012-06-07 |
| 11 | C00010 | CITIBANK N.A. | 18,581,303 | 10,000 | 1.75 | 0.00 | 2012-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,922,000 | 8,000 | 0.37 | 0.00 | 2012-06-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,408,000 | 6,000 | 1.17 | 0.00 | 2012-06-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,076,000 | 4,000 | 0.76 | 0.00 | 2012-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | 2,000 | 0.29 | 0.00 | 2012-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,363 | 2,000 | 0.15 | 0.00 | 2012-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,733 | 213 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 452 | -213 | 0.00 | -0.00 | 2012-06-07 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2012-06-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-06-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,817 | -60,000 | 0.27 | -0.01 | 2012-06-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -120,000 | 0.07 | -0.01 | 2012-06-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | -504,000 | 0.12 | -0.05 | 2012-06-07 |
| 28 | Total changed named holdings | 335,875,548 | 0 | 31.70 | 0.00 | ||
| 148 | Unchanged named holdings | 89,950,239 | 0 | 8.49 | 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 | 2012-06-05 |
| Volume | 494,213 |
| Turnover | 1,164,721 |
| Average price | 2.357 |
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