Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,686 | 404,000 | 0.25 | 0.04 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,583,000 | 366,000 | 5.33 | 0.04 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 110,000 | 0.18 | 0.01 | 2016-01-08 |
| 4 | B01209 | MASON SECURITIES LTD | 258,000 | 100,000 | 0.03 | 0.01 | 2016-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 50,000 | 0.10 | 0.00 | 2016-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,478,904 | 30,000 | 0.24 | 0.00 | 2016-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,000 | 30,000 | 0.38 | 0.00 | 2016-01-08 |
| 8 | B01610 | KGI ASIA LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2016-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 160,054 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,934,000 | -6,000 | 0.58 | -0.00 | 2016-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 726,000 | -20,000 | 0.07 | -0.00 | 2016-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,474,000 | -20,000 | 0.44 | -0.00 | 2016-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,584,412 | -174,000 | 0.45 | -0.02 | 2016-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,462,679 | -892,000 | 7.08 | -0.09 | 2016-01-08 |
| 14 | Total changed named holdings | 155,364,735 | 0 | 15.17 | 0.00 | ||
| 151 | Unchanged named holdings | 207,560,956 | 0 | 20.27 | 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 | 2016-01-06 |
| Volume | 1,112,000 |
| Turnover | 1,164,900 |
| Average price | 1.048 |
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