Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 113,195,215 | 78,000 | 10.68 | 0.01 | 2012-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,363 | -2,000 | 0.14 | -0.00 | 2012-07-25 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2012-07-25 | |
| 4 | C00093 | BNP PARIBAS | 6,968,000 | -18,000 | 0.66 | -0.00 | 2012-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,053,683 | -58,000 | 13.50 | -0.01 | 2012-07-25 |
| 5 | Total changed named holdings | 264,752,261 | -12,000 | 24.99 | -0.00 | ||
| 168 | Unchanged named holdings | 161,001,526 | 0 | 15.20 | 0.00 | ||
| 173 | Total named holdings | 425,753,787 | -12,000 | 40.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,766,000 | 12,000 | 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 | 2012-07-23 |
| Volume | 78,000 |
| Turnover | 188,520 |
| Average price | 2.417 |
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