Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 113,117,215 | 120,000 | 10.68 | 0.01 | 2012-07-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2012-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,836,000 | 14,000 | 0.36 | 0.00 | 2012-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,980,000 | 14,000 | 0.38 | 0.00 | 2012-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,775,817 | 14,000 | 0.26 | 0.00 | 2012-07-24 |
| 7 | B01522 | CHUANGS & CO LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 71,396 | 8,000 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 4,000 | 0.05 | 0.00 | 2012-07-24 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,363 | -2,000 | 0.15 | -0.00 | 2012-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,111,683 | -24,000 | 13.51 | -0.00 | 2012-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,000 | -262,000 | 0.37 | -0.02 | 2012-07-24 |
| 13 | Total changed named holdings | 273,115,474 | 0 | 25.78 | 0.00 | ||
| 161 | Unchanged named holdings | 152,650,313 | 0 | 14.41 | 0.00 | ||
| 174 | Total named holdings | 425,765,787 | 0 | 40.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,754,000 | 0 | 2.43 | 0.00 | ||
| 197 | 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 | 2012-07-20 |
| Volume | 346,000 |
| Turnover | 816,460 |
| Average price | 2.360 |
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