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	B01762	DBS VICKERS (HONG KONG) LTD	3,908,000	58,000	0.37	0.01	2012-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,897,215	42,994	10.66	0.00	2012-07-19
3	B01144	TAK FUNG SHARES INVESTMENT CO LTD	24,000	20,000	0.00	0.00	2012-07-19
4	B01584	CHIEF SECURITIES LTD	414,000	18,000	0.04	0.00	2012-07-19
5	B01137	CHOW SANG SANG SECURITIES LTD	48,000	-2,000	0.00	-0.00	2012-07-19
6	C00010	CITIBANK N.A.	21,010,303	-28,000	1.98	-0.00	2012-07-19
7	B01323	DEUTSCHE SECURITIES ASIA LTD	7,918,790	-32,994	0.75	-0.00	2012-07-19
8	C00093	BNP PARIBAS	6,986,000	-76,000	0.66	-0.01	2012-07-19
8		Total changed named holdings	153,206,308	0	14.46	0.00
165		Unchanged named holdings	272,559,479	0	25.73	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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