Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,041,546 | 124,000 | 1.17 | 0.01 | 2016-12-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,295,185 | 48,000 | 0.28 | 0.00 | 2016-12-07 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,959,988 | 12,000 | 0.13 | 0.00 | 2016-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,041,059 | 8,000 | 0.46 | 0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,218,895 | -4,000 | 3.20 | -0.00 | 2016-12-07 |
| 7 | C00093 | BNP PARIBAS | 1,389,765 | -8,000 | 0.09 | -0.00 | 2016-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,610,887 | -12,000 | 0.10 | -0.00 | 2016-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,482 | -24,000 | 0.09 | -0.00 | 2016-12-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,000 | -28,000 | 0.10 | -0.00 | 2016-12-07 |
| 11 | B01427 | TSE'S SECURITIES LTD | 320,000 | -52,000 | 0.02 | -0.00 | 2016-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -56,000 | 0.01 | -0.00 | 2016-12-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,711,035 | -96,000 | 3.50 | -0.01 | 2016-12-07 |
| 13 | Total changed named holdings | 140,683,842 | -52,000 | 9.16 | -0.00 | ||
| 174 | Unchanged named holdings | 417,854,549 | 0 | 27.20 | 0.00 | ||
| 187 | Total named holdings | 558,538,391 | -52,000 | 36.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 77,809,589 | 52,000 | 5.07 | 0.00 | ||
| 222 | Total securities in CCASS | 636,347,980 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 899,736,020 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 380,000 |
| Turnover | 372,560 |
| Average price | 0.980 |
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