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	B01284	HANG SENG SECURITIES LTD	2,221,904	60,000	0.21	0.01	2012-12-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	402,000	34,000	0.04	0.00	2012-12-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,024,000	8,000	0.10	0.00	2012-12-11
4	B01638	KILMOREY SECURITIES LTD	24,000	4,000	0.00	0.00	2012-12-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,249,676	-6,000	13.33	-0.00	2012-12-11
6	B01843	TELECOM KING SECURITIES LTD	30,000	-8,000	0.00	-0.00	2012-12-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	111,715,427	-16,000	10.55	-0.00	2012-12-11
8	B01340	LEHIN SECURITIES LTD	105,396	-20,000	0.01	-0.00	2012-12-11
9	B01610	KGI ASIA LTD	476,000	-26,000	0.04	-0.00	2012-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,892,000	-50,000	0.46	-0.00	2012-12-11
10		Total changed named holdings	262,140,403	-20,000	24.74	-0.00
164		Unchanged named holdings	163,391,384	0	15.42	0.00
174		Total named holdings	425,531,787	-20,000	40.17	0.00
23		Unnamed Investor Participants	25,992,000	0	2.45	0.00
197		Total securities in CCASS	451,523,787	-20,000	42.62	-0.00
		Securities not in CCASS	607,890,213	20,000	57.38	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2012-11-30

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

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