Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,331,163 | 100,000 | 1.32 | 0.01 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,002 | 88,000 | 0.38 | 0.01 | 2016-08-19 |
| 3 | C00010 | CITIBANK N.A. | 22,933,662 | 56,000 | 1.49 | 0.00 | 2016-08-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,742 | 56,000 | 0.05 | 0.00 | 2016-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,113,886 | 40,000 | 0.66 | 0.00 | 2016-08-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 40,000 | 0.03 | 0.00 | 2016-08-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | 40,000 | 0.10 | 0.00 | 2016-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,824,890 | 30,000 | 0.12 | 0.00 | 2016-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 28,000 | 0.02 | 0.00 | 2016-08-19 |
| 10 | C00093 | BNP PARIBAS | 1,156,498 | 4,000 | 0.08 | 0.00 | 2016-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,454,895 | 4,000 | 3.68 | 0.00 | 2016-08-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,646,024 | -4,000 | 0.43 | -0.00 | 2016-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 618,132 | -4,000 | 0.04 | -0.00 | 2016-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,000 | -8,000 | 0.05 | -0.00 | 2016-08-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -12,000 | 0.02 | -0.00 | 2016-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,131 | -20,000 | 0.12 | -0.00 | 2016-08-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,741,131 | -28,000 | 3.56 | -0.00 | 2016-08-19 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,304,000 | -40,000 | 0.74 | -0.00 | 2016-08-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,482 | -88,000 | 0.11 | -0.01 | 2016-08-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,892,221 | -132,000 | 0.97 | -0.01 | 2016-08-19 |
| 21 | Total changed named holdings | 214,527,859 | 110,000 | 13.97 | 0.01 | ||
| 158 | Unchanged named holdings | 344,870,679 | 0 | 22.45 | 0.00 | ||
| 179 | Total named holdings | 559,398,538 | 110,000 | 36.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 76,913,586 | -110,000 | 5.01 | -0.01 | ||
| 211 | Total securities in CCASS | 636,312,124 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 899,771,876 | 0 | 58.58 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 598,000 |
| Turnover | 600,200 |
| Average price | 1.004 |
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