Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01175 | F. R. ZIMMERN LTD | 700,000 | 84,000 | 0.07 | 0.01 | 2012-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,458,000 | 60,000 | 1.18 | 0.01 | 2012-08-01 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,002,000 | 22,000 | 0.38 | 0.00 | 2012-08-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,000 | 2,000 | 0.37 | 0.00 | 2012-08-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,400 | -2,000 | 0.05 | -0.00 | 2012-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,195,442 | -10,000 | 10.68 | -0.00 | 2012-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -20,000 | 0.02 | -0.00 | 2012-08-01 |
| 12 | C00010 | CITIBANK N.A. | 20,974,303 | -20,000 | 1.98 | -0.00 | 2012-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,768,000 | -68,000 | 0.36 | -0.01 | 2012-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,621,683 | -110,000 | 13.46 | -0.01 | 2012-08-01 |
| 14 | Total changed named holdings | 302,609,828 | 0 | 28.56 | 0.00 | ||
| 159 | Unchanged named holdings | 123,093,959 | 0 | 11.62 | 0.00 | ||
| 173 | Total named holdings | 425,703,787 | 0 | 40.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,766,000 | 0 | 2.43 | 0.00 | ||
| 196 | Total securities in CCASS | 451,469,787 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 607,944,213 | 0 | 57.38 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 230,000 |
| Turnover | 552,160 |
| Average price | 2.401 |
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