Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 112,633,442 | 26,000 | 10.63 | 0.00 | 2012-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,339,904 | 24,000 | 0.22 | 0.00 | 2012-08-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,070,000 | 20,000 | 0.38 | 0.00 | 2012-08-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,819,683 | 2,000 | 13.48 | 0.00 | 2012-08-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2012-08-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -8,000 | 0.04 | -0.00 | 2012-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,363 | -16,000 | 0.14 | -0.00 | 2012-08-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | -52,000 | 0.49 | -0.00 | 2012-08-28 |
| 10 | Total changed named holdings | 268,946,392 | -40,000 | 25.39 | -0.00 | ||
| 166 | Unchanged named holdings | 156,753,395 | 0 | 14.80 | 0.00 | ||
| 176 | Total named holdings | 425,699,787 | -40,000 | 40.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,696,000 | 0 | 2.43 | 0.00 | ||
| 198 | Total securities in CCASS | 451,395,787 | -40,000 | 42.61 | -0.00 | ||
| Securities not in CCASS | 608,018,213 | 40,000 | 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 | 2012-08-24 |
| Volume | 72,000 |
| Turnover | 166,840 |
| Average price | 2.317 |
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