Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 2 | Total changed named holdings | 34,000 | 0 | 0.00 | 0.00 | ||
| 165 | Unchanged named holdings | 362,881,692 | 0 | 35.44 | 0.00 | ||
| 167 | Total named holdings | 362,915,692 | 0 | 35.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,806,000 | 0 | 5.16 | 0.00 | ||
| 197 | Total securities in CCASS | 415,721,692 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 608,334,308 | 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 | 2016-01-27 |
| Volume | 10,000 |
| Turnover | 9,700 |
| Average price | 0.970 |
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