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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,466,000	386,000	0.89	0.04	2012-06-27
2	B01762	DBS VICKERS (HONG KONG) LTD	3,134,000	164,000	0.30	0.02	2012-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,184,076	8,000	13.52	0.00	2012-06-27
4	C00010	CITIBANK N.A.	15,745,303	-10,000	1.49	-0.00	2012-06-27
5	B01323	DEUTSCHE SECURITIES ASIA LTD	8,052,000	-24,000	0.76	-0.00	2012-06-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,000	-140,000	0.02	-0.01	2012-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	113,496,200	-184,000	10.71	-0.02	2012-06-27
8	B01175	F. R. ZIMMERN LTD	500,000	-200,000	0.05	-0.02	2012-06-27
8		Total changed named holdings	293,739,579	0	27.73	0.00
164		Unchanged named holdings	131,986,208	0	12.46	0.00
172		Total named holdings	425,725,787	0	40.19	0.00
24		Unnamed Investor Participants	25,794,000	0	2.43	0.00
196		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.

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