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	B01762	DBS VICKERS (HONG KONG) LTD	3,490,000	114,000	0.33	0.01	2012-07-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,047,683	93,110	13.60	0.01	2012-07-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,300,000	48,000	0.41	0.00	2012-07-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	55,240	22,596	0.01	0.00	2012-07-10
5	B01130	BOCI SECURITIES LTD	3,922,000	16,000	0.37	0.00	2012-07-10
6	C00010	CITIBANK N.A.	20,088,303	6,000	1.90	0.00	2012-07-10
7	B01224	MERRILL LYNCH FAR EAST LTD	3,558,000	6,000	0.34	0.00	2012-07-10
8	B01769	ONE CHINA SECURITIES LTD	233	-596	0.00	-0.00	2012-07-10
9	B01323	DEUTSCHE SECURITIES ASIA LTD	7,921,784	-937	0.75	-0.00	2012-07-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,000	-2,000	0.02	-0.00	2012-07-10
11	B01818	I-ACCESS INVESTORS LTD	74,000	-2,000	0.01	-0.00	2012-07-10
12	C00041	OCBC BANK (HONG KONG) LTD	368,000	-6,000	0.03	-0.00	2012-07-10
13	B01284	HANG SENG SECURITIES LTD	2,712,904	-10,000	0.26	-0.00	2012-07-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	112,600,221	-134,173	10.63	-0.01	2012-07-10
15	B01686	FIRST SHANGHAI SECURITIES LTD	0	-150,000		-0.01	2012-07-10
15		Total changed named holdings	303,344,368	0	28.63	0.00
157		Unchanged named holdings	122,421,419	0	11.56	0.00
172		Total named holdings	425,765,787	0	40.19	0.00
23		Unnamed Investor Participants	25,754,000	0	2.43	0.00
195		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	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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