Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,348,000 | 40,000 | 0.13 | 0.00 | 2012-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,498,000 | 22,000 | 1.18 | 0.00 | 2012-08-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 20,000 | 0.07 | 0.00 | 2012-08-07 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 5 | C00018 | HANG SENG BANK LTD | 2,569,096 | 4,000 | 0.24 | 0.00 | 2012-08-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | 1 | 0.00 | 0.00 | 2012-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,250 | -1 | 0.01 | -0.00 | 2012-08-07 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,005,442 | -40,000 | 10.67 | -0.00 | 2012-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | -42,000 | 0.04 | -0.00 | 2012-08-07 |
| 10 | Total changed named holdings | 130,772,011 | 4,000 | 12.34 | 0.00 | ||
| 163 | Unchanged named holdings | 294,917,776 | 0 | 27.84 | 0.00 | ||
| 173 | Total named holdings | 425,689,787 | 4,000 | 40.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,766,000 | 0 | 2.43 | 0.00 | ||
| 196 | Total securities in CCASS | 451,455,787 | 4,000 | 42.61 | 0.00 | ||
| Securities not in CCASS | 607,958,213 | -4,000 | 57.39 | -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 | 2012-08-03 |
| Volume | 92,001 |
| Turnover | 219,902 |
| Average price | 2.390 |
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