Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 2,965,686 | 4,000 | 0.29 | 0.00 | 2016-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,934,000 | -4,000 | 0.58 | -0.00 | 2016-01-15 |
| 2 | Total changed named holdings | 8,899,686 | 0 | 0.87 | 0.00 | ||
| 164 | Unchanged named holdings | 354,026,006 | 0 | 34.57 | 0.00 | ||
| 166 | Total named holdings | 362,925,692 | 0 | 35.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,806,000 | 0 | 5.16 | 0.00 | ||
| 196 | Total securities in CCASS | 415,731,692 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 608,324,308 | 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 | 2016-01-13 |
| Volume | 4,000 |
| Turnover | 4,240 |
| Average price | 1.060 |
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