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	35,123,000	346,000	3.32	0.03	2012-07-16
2	B01762	DBS VICKERS (HONG KONG) LTD	3,814,000	160,000	0.36	0.02	2012-07-16
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,352,000	100,000	0.41	0.01	2012-07-16
4	B01118	EAST ASIA SECURITIES CO LTD	3,108,000	40,000	0.29	0.00	2012-07-16
5	B01727	ICBC (ASIA) SECURITIES LTD	648,000	10,000	0.06	0.00	2012-07-16
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000	4,000	0.00	0.00	2012-07-16
7	B01284	HANG SENG SECURITIES LTD	2,396,904	-18,000	0.23	-0.00	2012-07-16
8	B01130	BOCI SECURITIES LTD	3,822,000	-100,000	0.36	-0.01	2012-07-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,233,683	-542,000	13.52	-0.05	2012-07-16
9		Total changed named holdings	196,501,587	0	18.55	0.00
164		Unchanged named holdings	229,264,200	0	21.64	0.00
173		Total named holdings	425,765,787	0	40.19	0.00
23		Unnamed Investor Participants	25,754,000	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	2012-06-30

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

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