Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,997,215 | 100,000 | 10.67 | 0.01 | 2012-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 10,000 | 0.07 | 0.00 | 2012-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 6,000 | 0.05 | 0.00 | 2012-07-23 |
| 4 | C00010 | CITIBANK N.A. | 20,994,303 | -16,000 | 1.98 | -0.00 | 2012-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,306,904 | -100,000 | 0.22 | -0.01 | 2012-07-23 |
| 5 | Total changed named holdings | 137,516,422 | 0 | 12.98 | 0.00 | ||
| 168 | Unchanged named holdings | 288,249,365 | 0 | 27.21 | 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 | 2012-07-19 |
| Volume | 116,000 |
| Turnover | 276,180 |
| Average price | 2.381 |
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