Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,454,000 | 102,000 | 0.42 | 0.01 | 2012-07-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,000 | 34,000 | 0.36 | 0.00 | 2012-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,406,904 | 10,000 | 0.23 | 0.00 | 2012-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | -14,000 | 0.07 | -0.00 | 2012-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,103,683 | -130,000 | 13.51 | -0.01 | 2012-07-17 |
| 6 | Total changed named holdings | 154,668,587 | 0 | 14.60 | 0.00 | ||
| 167 | Unchanged named holdings | 271,097,200 | 0 | 25.59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 146,000 |
| Turnover | 363,460 |
| Average price | 2.489 |
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