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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000	52,000	0.02	0.00	2012-06-28
2	B01762	DBS VICKERS (HONG KONG) LTD	3,160,000	26,000	0.30	0.00	2012-06-28
3	B01727	ICBC (ASIA) SECURITIES LTD	624,000	20,000	0.06	0.00	2012-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,204,076	20,000	13.52	0.00	2012-06-28
5	B01284	HANG SENG SECURITIES LTD	2,970,904	-4,000	0.28	-0.00	2012-06-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	540,000	-20,000	0.05	-0.00	2012-06-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,314,000	-44,000	0.41	-0.00	2012-06-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	113,446,200	-50,000	10.71	-0.00	2012-06-28
8		Total changed named holdings	268,473,180	0	25.34	0.00
164		Unchanged named holdings	157,252,607	0	14.84	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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