Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 93,996,100 | 40,000 | 8.87 | 0.00 | 2014-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,474,940 | 12,000 | 11.47 | 0.00 | 2014-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 4,000 | 0.13 | 0.00 | 2014-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,000 | 2,000 | 0.41 | 0.00 | 2014-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | -4,000 | 0.14 | -0.00 | 2014-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,323,000 | -50,000 | 0.69 | -0.00 | 2014-01-16 |
| 7 | Total changed named holdings | 230,116,040 | 0 | 21.72 | 0.00 | ||
| 164 | Unchanged named holdings | 195,179,657 | 0 | 18.42 | 0.00 | ||
| 171 | Total named holdings | 425,295,697 | 0 | 40.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 26,060,000 | 0 | 2.46 | 0.00 | ||
| 201 | Total securities in CCASS | 451,355,697 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 608,058,303 | 0 | 57.40 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 80,000 |
| Turnover | 144,120 |
| Average price | 1.802 |
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