Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00010 | CITIBANK N.A. | 21,038,303 | 222,000 | 1.99 | 0.02 | 2012-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,074,000 | 100,000 | 0.48 | 0.01 | 2012-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,656,000 | 90,000 | 0.91 | 0.01 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,135,683 | 32,000 | 13.51 | 0.00 | 2012-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 28,000 | 0.02 | 0.00 | 2012-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 20,000 | 0.06 | 0.00 | 2012-07-18 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 396,000 | 2,000 | 0.04 | 0.00 | 2012-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,000 | 2,000 | 0.36 | 0.00 | 2012-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,000 | -70,000 | 0.33 | -0.01 | 2012-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -110,000 | 0.02 | -0.01 | 2012-07-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,134,000 | -320,000 | 0.39 | -0.03 | 2012-07-18 |
| 12 | Total changed named holdings | 191,823,986 | 0 | 18.11 | 0.00 | ||
| 161 | Unchanged named holdings | 233,941,801 | 0 | 22.08 | 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 | 2012-07-16 |
| Volume | 500,000 |
| Turnover | 1,228,400 |
| Average price | 2.457 |
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