Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 97,870,100 | 494,000 | 9.24 | 0.05 | 2014-05-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,964,000 | 182,000 | 1.22 | 0.02 | 2014-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,900 | 6,000 | 0.01 | 0.00 | 2014-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2014-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,808,904 | -32,000 | 0.93 | -0.00 | 2014-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,092,940 | -632,000 | 10.86 | -0.06 | 2014-05-08 |
| 6 | Total changed named holdings | 235,825,844 | 0 | 22.26 | 0.00 | ||
| 160 | Unchanged named holdings | 189,873,853 | 0 | 17.92 | 0.00 | ||
| 166 | Total named holdings | 425,699,697 | 0 | 40.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 25,704,000 | 0 | 2.43 | 0.00 | ||
| 194 | Total securities in CCASS | 451,403,697 | 0 | 42.61 | 0.00 | ||
| Securities not in CCASS | 608,010,303 | 0 | 57.39 | 0.00 | |||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 708,000 |
| Turnover | 1,211,540 |
| Average price | 1.711 |
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