Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2012-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,795,817 | 20,000 | 0.26 | 0.00 | 2012-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,215,215 | 20,000 | 10.69 | 0.00 | 2012-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,021,683 | -32,000 | 13.50 | -0.00 | 2012-07-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2012-07-30 |
| 5 | Total changed named holdings | 259,244,715 | 0 | 24.47 | 0.00 | ||
| 168 | Unchanged named holdings | 166,469,072 | 0 | 15.71 | 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 | 2012-07-26 |
| Volume | 90,000 |
| Turnover | 212,540 |
| Average price | 2.362 |
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