Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,174,000 | 100,000 | 0.49 | 0.01 | 2012-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,032,000 | 50,000 | 0.95 | 0.00 | 2012-08-24 |
| 3 | B01522 | CHUANGS & CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,319,904 | 30,000 | 0.22 | 0.00 | 2012-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,817,683 | 22,000 | 13.48 | 0.00 | 2012-08-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,050,000 | 14,000 | 0.38 | 0.00 | 2012-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01610 | KGI ASIA LTD | 484,000 | -14,000 | 0.05 | -0.00 | 2012-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -28,000 | 0.01 | -0.00 | 2012-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -36,000 | 0.04 | -0.00 | 2012-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,765,442 | -80,000 | 10.64 | -0.01 | 2012-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | -102,000 | 0.03 | -0.01 | 2012-08-24 |
| 13 | Total changed named holdings | 278,767,029 | 0 | 26.31 | 0.00 | ||
| 163 | Unchanged named holdings | 146,972,758 | 0 | 13.87 | 0.00 | ||
| 176 | Total named holdings | 425,739,787 | 0 | 40.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,696,000 | 0 | 2.43 | 0.00 | ||
| 198 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 280,000 |
| Turnover | 642,020 |
| Average price | 2.293 |
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