Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 110,000 | 0.01 | 0.01 | 2012-08-08 |
| 2 | B01175 | F. R. ZIMMERN LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2012-08-08 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,386,000 | 38,000 | 0.13 | 0.00 | 2012-08-08 |
| 4 | B01150 | MTF SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,035,442 | 30,000 | 10.67 | 0.00 | 2012-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,337,904 | 10,000 | 0.22 | 0.00 | 2012-08-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -10,000 | 0.07 | -0.00 | 2012-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,678,000 | -48,000 | 0.35 | -0.00 | 2012-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | -50,000 | 0.07 | -0.00 | 2012-08-08 |
| 13 | C00010 | CITIBANK N.A. | 20,910,303 | -64,000 | 1.97 | -0.01 | 2012-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,401,683 | -152,000 | 13.44 | -0.01 | 2012-08-08 |
| 14 | Total changed named holdings | 286,327,332 | -20,000 | 27.03 | -0.00 | ||
| 160 | Unchanged named holdings | 139,342,455 | 0 | 13.15 | 0.00 | ||
| 174 | Total named holdings | 425,669,787 | -20,000 | 40.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,766,000 | 0 | 2.43 | 0.00 | ||
| 197 | Total securities in CCASS | 451,435,787 | -20,000 | 42.61 | -0.00 | ||
| Securities not in CCASS | 607,978,213 | 20,000 | 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 | 2012-08-06 |
| Volume | 1,584,000 |
| Turnover | 3,793,244 |
| Average price | 2.395 |
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