Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 2,714,904 | 140,000 | 0.27 | 0.01 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | 56,000 | 0.63 | 0.01 | 2016-03-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 22,000 | 0.05 | 0.00 | 2016-03-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -198,000 | 0.02 | -0.02 | 2016-03-21 |
| 5 | Total changed named holdings | 10,034,904 | 0 | 0.98 | 0.00 | ||
| 162 | Unchanged named holdings | 352,880,788 | 0 | 34.46 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 218,000 |
| Turnover | 219,980 |
| Average price | 1.009 |
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