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	9,984,904	48,000	0.94	0.00	2014-01-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,146,100	26,000	8.51	0.00	2014-01-03
3	B01137	CHOW SANG SANG SECURITIES LTD	30,000	20,000	0.00	0.00	2014-01-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	718,000	10,000	0.07	0.00	2014-01-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	344,000	-2,000	0.03	-0.00	2014-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,558,000	-10,000	0.43	-0.00	2014-01-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	121,744,940	-34,000	11.49	-0.00	2014-01-03
8	C00048	CHIYU BANKING CORPORATION LTD	756,000	-38,000	0.07	-0.00	2014-01-03
8		Total changed named holdings	228,281,944	20,000	21.55	0.00
161		Unchanged named holdings	196,993,753	0	18.59	0.00
169		Total named holdings	425,275,697	20,000	40.14	0.00
30		Unnamed Investor Participants	26,060,000	0	2.46	0.00
199		Total securities in CCASS	451,335,697	20,000	42.60	0.00
		Securities not in CCASS	608,078,303	-20,000	57.40	-0.00
		Issued securities	1,059,414,000	0	100.00	0.00	2013-12-31

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

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