Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,700,000 | 4,000 | 0.92 | 0.00 | 2012-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2012-07-27 |
| 2 | Total changed named holdings | 9,872,000 | 0 | 0.93 | 0.00 | ||
| 171 | Unchanged named holdings | 415,841,787 | 0 | 39.25 | 0.00 | ||
| 173 | Total named holdings | 425,713,787 | 0 | 40.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,766,000 | 0 | 2.43 | 0.00 | ||
| 196 | Total securities in CCASS | 451,479,787 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 607,934,213 | 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 | 2012-07-25 |
| Volume | 4,000 |
| Turnover | 9,440 |
| Average price | 2.360 |
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