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	C00074	DEUTSCHE BANK AG	34,777,000	600,000	3.28	0.06	2012-07-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,854,221	250,000	10.65	0.02	2012-07-13
3	C00010	CITIBANK N.A.	20,816,303	98,000	1.96	0.01	2012-07-13
4	B01762	DBS VICKERS (HONG KONG) LTD	3,654,000	42,000	0.34	0.00	2012-07-13
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,566,000	8,000	0.90	0.00	2012-07-13
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,252,000	-48,000	0.40	-0.00	2012-07-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,974,000	-52,000	0.47	-0.00	2012-07-13
8	B01284	HANG SENG SECURITIES LTD	2,414,904	-166,000	0.23	-0.02	2012-07-13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,775,683	-232,000	13.57	-0.02	2012-07-13
10	C00093	BNP PARIBAS	7,062,000	-500,000	0.67	-0.05	2012-07-13
10		Total changed named holdings	344,146,111	0	32.48	0.00
162		Unchanged named holdings	81,619,676	0	7.70	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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