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	C00019	THE HONGKONG AND SHANGHAI BANKING	112,089,427	306,000	10.58	0.03	2012-12-20
2	B01175	F. R. ZIMMERN LTD	900,000	100,000	0.08	0.01	2012-12-20
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,292,000	80,000	1.44	0.01	2012-12-20
4	B01666	GLORY SUN SECURITIES LTD	60,000	40,000	0.01	0.00	2012-12-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	640,000	34,000	0.06	0.00	2012-12-20
6	B01584	CHIEF SECURITIES LTD	472,000	30,000	0.04	0.00	2012-12-20
7	B01818	I-ACCESS INVESTORS LTD	74,000	2,000	0.01	0.00	2012-12-20
8	B01610	KGI ASIA LTD	414,000	-22,000	0.04	-0.00	2012-12-20
9	B01267	WINFULL SECURITIES LTD	76,000	-34,000	0.01	-0.00	2012-12-20
10	C00010	CITIBANK N.A.	23,051,303	-66,000	2.18	-0.01	2012-12-20
11	B01284	HANG SENG SECURITIES LTD	1,887,904	-182,000	0.18	-0.02	2012-12-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,739,676	-288,000	13.28	-0.03	2012-12-20
12		Total changed named holdings	295,696,310	0	27.91	0.00
162		Unchanged named holdings	129,713,477	0	12.24	0.00
174		Total named holdings	425,409,787	0	40.16	0.00
23		Unnamed Investor Participants	26,074,000	0	2.46	0.00
197		Total securities in CCASS	451,483,787	0	42.62	0.00
		Securities not in CCASS	607,930,213	0	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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