Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,508,000 | 100,000 | 3.76 | 0.01 | 2015-01-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | 24,000 | 0.06 | 0.00 | 2015-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,188,000 | 24,000 | 5.93 | 0.00 | 2015-01-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 5 | B01267 | WINFULL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2015-01-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | -10,000 | 0.10 | -0.00 | 2015-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,216,000 | -20,000 | 1.16 | -0.00 | 2015-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -22,000 | 0.07 | -0.00 | 2015-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,000 | -144,000 | 0.21 | -0.01 | 2015-01-07 |
| 10 | Total changed named holdings | 119,034,000 | 0 | 11.34 | 0.00 | ||
| 153 | Unchanged named holdings | 289,361,691 | 0 | 27.58 | 0.00 | ||
| 163 | Total named holdings | 408,395,691 | 0 | 38.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 32,796,000 | 0 | 3.13 | 0.00 | ||
| 192 | Total securities in CCASS | 441,191,691 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 608,164,309 | 0 | 57.96 | 0.00 | |||
| Issued securities | 1,049,356,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 196,000 |
| Turnover | 330,220 |
| Average price | 1.685 |
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