Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,817 | 46,000 | 0.28 | 0.00 | 2012-09-19 |
| 2 | B01610 | KGI ASIA LTD | 404,000 | 40,000 | 0.04 | 0.00 | 2012-09-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,000 | 30,000 | 0.30 | 0.00 | 2012-09-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 24,000 | 0.07 | 0.00 | 2012-09-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 20,000 | 0.06 | 0.00 | 2012-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 7 | B01831 | NERICO BROTHERS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -20,000 | 0.04 | -0.00 | 2012-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,363 | -26,000 | 0.14 | -0.00 | 2012-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,000 | -58,000 | 0.47 | -0.01 | 2012-09-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,991,683 | -64,000 | 13.40 | -0.01 | 2012-09-19 |
| 12 | Total changed named holdings | 157,006,863 | 0 | 14.82 | 0.00 | ||
| 163 | Unchanged named holdings | 268,714,924 | 0 | 25.36 | 0.00 | ||
| 175 | Total named holdings | 425,721,787 | 0 | 40.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,700,000 | 0 | 2.43 | 0.00 | ||
| 197 | Total securities in CCASS | 451,421,787 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 607,992,213 | 0 | 57.39 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 292,000 |
| Turnover | 665,600 |
| Average price | 2.279 |
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