Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 113,652,200 | 74,000 | 10.73 | 0.01 | 2012-06-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,480,000 | 6,000 | 1.18 | 0.00 | 2012-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,272,000 | -80,000 | 0.69 | -0.01 | 2012-06-22 |
| 3 | Total changed named holdings | 133,404,200 | 0 | 12.59 | 0.00 | ||
| 170 | Unchanged named holdings | 292,321,587 | 0 | 27.59 | 0.00 | ||
| 173 | Total named holdings | 425,725,787 | 0 | 40.19 | 0.00 | ||
| 24 | Unnamed Investor Participants | 25,794,000 | 0 | 2.43 | 0.00 | ||
| 197 | 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 | 2012-06-20 |
| Volume | 6,000 |
| Turnover | 14,340 |
| Average price | 2.390 |
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