Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,713,546 | 1,000,000 | 0.83 | 0.07 | 2016-11-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | 204,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,230,000 | 200,000 | 0.34 | 0.01 | 2016-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 997,122 | 84,000 | 0.06 | 0.01 | 2016-11-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,072 | 52,000 | 0.08 | 0.00 | 2016-11-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,218 | 40,000 | 0.04 | 0.00 | 2016-11-28 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,807,988 | 36,000 | 0.12 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 25,856,202 | 24,000 | 1.68 | 0.00 | 2016-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,344 | -12,000 | 0.15 | -0.00 | 2016-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,059 | -32,000 | 0.45 | -0.00 | 2016-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | -52,000 | 0.08 | -0.00 | 2016-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,381,163 | -168,000 | 1.26 | -0.01 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,453,675 | -252,000 | 0.36 | -0.02 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,566,895 | -1,124,000 | 3.49 | -0.07 | 2016-11-28 |
| 16 | Total changed named holdings | 137,925,284 | 0 | 8.98 | 0.00 | ||
| 167 | Unchanged named holdings | 420,965,107 | 0 | 27.41 | 0.00 | ||
| 183 | Total named holdings | 558,890,391 | 0 | 36.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 77,455,589 | 0 | 5.04 | 0.00 | ||
| 217 | Total securities in CCASS | 636,345,980 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 899,738,020 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,704,000 |
| Turnover | 1,706,880 |
| Average price | 1.002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy