Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,209,024 | 160,047 | 10.69 | 0.02 | 2012-10-04 |
| 2 | B01610 | KGI ASIA LTD | 600,000 | 86,000 | 0.06 | 0.01 | 2012-10-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,052,000 | 50,000 | 0.38 | 0.00 | 2012-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,388,000 | 50,000 | 0.32 | 0.00 | 2012-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,817 | 44,000 | 0.29 | 0.00 | 2012-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,423,636 | 41,953 | 13.35 | 0.00 | 2012-10-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,400 | 40,000 | 0.05 | 0.00 | 2012-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,157,904 | 30,000 | 0.20 | 0.00 | 2012-10-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2012-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,949,028 | 8,000 | 0.75 | 0.00 | 2012-10-04 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 438,000 | 2,000 | 0.04 | 0.00 | 2012-10-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,615 | 184 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 858 | -184 | 0.00 | -0.00 | 2012-10-04 |
| 18 | C00018 | HANG SENG BANK LTD | 2,567,096 | -2,000 | 0.24 | -0.00 | 2012-10-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2012-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,918,000 | -22,000 | 0.46 | -0.00 | 2012-10-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,363 | -46,000 | 0.12 | -0.00 | 2012-10-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -54,000 | 0.07 | -0.01 | 2012-10-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,982,000 | -76,000 | 0.28 | -0.01 | 2012-10-04 |
| 25 | C00010 | CITIBANK N.A. | 22,180,303 | -392,000 | 2.09 | -0.04 | 2012-10-04 |
| 25 | Total changed named holdings | 312,122,044 | -46,000 | 29.46 | -0.00 | ||
| 153 | Unchanged named holdings | 113,475,743 | 0 | 10.71 | 0.00 | ||
| 178 | Total named holdings | 425,597,787 | -46,000 | 40.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 25,874,000 | 46,000 | 2.44 | 0.00 | ||
| 201 | Total securities in CCASS | 451,471,787 | 0 | 42.62 | 0.00 | ||
| Securities not in CCASS | 607,942,213 | 0 | 57.38 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 806,184 |
| Turnover | 1,818,126 |
| Average price | 2.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy