Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 112,604,221 | 54,000 | 10.63 | 0.01 | 2012-07-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,000 | 20,000 | 0.34 | 0.00 | 2012-07-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,558,000 | 12,000 | 0.90 | 0.00 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,026,000 | -22,000 | 0.47 | -0.00 | 2012-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,580,904 | -64,000 | 0.24 | -0.01 | 2012-07-12 |
| 5 | Total changed named holdings | 133,381,125 | 0 | 12.59 | 0.00 | ||
| 167 | Unchanged named holdings | 292,384,662 | 0 | 27.60 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 88,000 |
| Turnover | 217,900 |
| Average price | 2.476 |
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