Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 53,877,000 | 536,000 | 5.26 | 0.05 | 2016-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,051,686 | 284,000 | 0.20 | 0.03 | 2016-01-06 |
| 3 | C00093 | BNP PARIBAS | 2,288,000 | 50,000 | 0.22 | 0.00 | 2016-01-06 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 810,000 | 50,000 | 0.08 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,482,904 | 48,000 | 0.24 | 0.00 | 2016-01-06 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 2,000 | 0.17 | 0.00 | 2016-01-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-01-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,554,000 | -30,000 | 0.84 | -0.00 | 2016-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,868,412 | -98,000 | 0.48 | -0.01 | 2016-01-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -400,000 | 0.01 | -0.04 | 2016-01-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,850,679 | -458,000 | 7.21 | -0.04 | 2016-01-06 |
| 15 | Total changed named holdings | 151,156,681 | 0 | 14.76 | 0.00 | ||
| 150 | Unchanged named holdings | 211,769,010 | 0 | 20.68 | 0.00 | ||
| 165 | Total named holdings | 362,925,691 | 0 | 35.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,806,000 | 0 | 5.16 | 0.00 | ||
| 195 | Total securities in CCASS | 415,731,691 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 608,324,309 | 0 | 59.40 | 0.00 | |||
| Issued securities | 1,024,056,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,466,000 |
| Turnover | 1,559,320 |
| Average price | 1.064 |
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