Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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. | 23,590,702 | 132,000 | 1.54 | 0.01 | 2016-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,319,668 | 48,000 | 0.80 | 0.00 | 2016-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-09-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,279,239 | 20,000 | 0.28 | 0.00 | 2016-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,002 | 8,000 | 0.37 | 0.00 | 2016-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 502,566 | -12,000 | 0.03 | -0.00 | 2016-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,352,895 | -64,000 | 3.67 | -0.00 | 2016-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,434,131 | -158,000 | 3.67 | -0.01 | 2016-09-22 |
| 9 | Total changed named holdings | 159,309,203 | 0 | 10.37 | 0.00 | ||
| 174 | Unchanged named holdings | 399,929,332 | 0 | 26.04 | 0.00 | ||
| 183 | Total named holdings | 559,238,535 | 0 | 36.41 | 0.00 | ||
| 34 | Unnamed Investor Participants | 77,097,589 | 0 | 5.02 | 0.00 | ||
| 217 | Total securities in CCASS | 636,336,124 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 899,747,876 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 292,000 |
| Turnover | 297,920 |
| Average price | 1.020 |
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