Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00010 | CITIBANK N.A. | 22,220,462 | 640,000 | 2.17 | 0.06 | 2016-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,686 | 218,000 | 0.42 | 0.02 | 2016-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,961,500 | 70,000 | 5.37 | 0.01 | 2016-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,596,904 | 40,000 | 0.25 | 0.00 | 2016-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,990,000 | 30,000 | 0.19 | 0.00 | 2016-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,023,000 | 20,000 | 0.78 | 0.00 | 2016-02-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,000 | 8,000 | 0.17 | 0.00 | 2016-02-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 4,000 | 0.08 | 0.00 | 2016-02-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 4,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | 2,000 | 0.07 | 0.00 | 2016-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,000 | -2,000 | 0.59 | -0.00 | 2016-02-05 |
| 13 | C00093 | BNP PARIBAS | 2,386,000 | -2,000 | 0.23 | -0.00 | 2016-02-05 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.07 | -0.00 | 2016-02-05 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -150,000 | -0.01 | 2016-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,646,679 | -860,000 | 6.61 | -0.08 | 2016-02-05 |
| 17 | Total changed named holdings | 174,346,231 | 0 | 17.03 | 0.00 | ||
| 149 | Unchanged named holdings | 188,569,461 | 0 | 18.41 | 0.00 | ||
| 166 | Total named holdings | 362,915,692 | 0 | 35.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,806,000 | 0 | 5.16 | 0.00 | ||
| 196 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,326,000 |
| Turnover | 1,234,200 |
| Average price | 0.931 |
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