CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	113,077,442	42,000	10.67	0.00	2012-08-10
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,528,000	30,000	1.18	0.00	2012-08-10
3	C00010	CITIBANK N.A.	20,866,303	20,000	1.97	0.00	2012-08-10
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	74,000	14,000	0.01	0.00	2012-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,393,683	-10,000	13.44	-0.00	2012-08-10
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	-14,000	0.00	-0.00	2012-08-10
7	B01284	HANG SENG SECURITIES LTD	2,317,904	-20,000	0.22	-0.00	2012-08-10
8	C00093	BNP PARIBAS	6,832,000	-62,000	0.64	-0.01	2012-08-10
8		Total changed named holdings	298,139,332	0	28.14	0.00
166		Unchanged named holdings	127,530,455	0	12.04	0.00
174		Total named holdings	425,669,787	0	40.18	0.00
23		Unnamed Investor Participants	25,766,000	0	2.43	0.00
197		Total securities in CCASS	451,435,787	0	42.61	0.00
		Securities not in CCASS	607,978,213	0	57.39	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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