Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01941 | CENTALINE SECURITIES LTD | 7,796,000 | 636,000 | 0.51 | 0.04 | 2017-02-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,372,000 | 340,000 | 0.09 | 0.02 | 2017-02-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 700,000 | 300,000 | 0.05 | 0.02 | 2017-02-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,000 | 232,000 | 0.08 | 0.02 | 2017-02-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,482 | 160,000 | 0.10 | 0.01 | 2017-02-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,782,000 | 100,000 | 0.12 | 0.01 | 2017-02-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | 80,000 | 0.07 | 0.01 | 2017-02-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,444 | 48,000 | 0.07 | 0.00 | 2017-02-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,962,706 | 40,000 | 0.45 | 0.00 | 2017-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,051,625 | 40,000 | 0.39 | 0.00 | 2017-02-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2017-02-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,000 | 20,000 | 0.11 | 0.00 | 2017-02-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,091,988 | 16,000 | 0.14 | 0.00 | 2017-02-27 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 15 | B01610 | KGI ASIA LTD | 2,730,000 | 4,000 | 0.18 | 0.00 | 2017-02-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -4,000 | 0.04 | -0.00 | 2017-02-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 738,566 | -4,000 | 0.05 | -0.00 | 2017-02-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -12,000 | 0.02 | -0.00 | 2017-02-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,754,346 | -12,000 | 3.24 | -0.00 | 2017-02-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,519,546 | -16,000 | 1.21 | -0.00 | 2017-02-27 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-02-27 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,082,000 | -48,000 | 0.07 | -0.00 | 2017-02-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-02-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,966,035 | -1,848,000 | 2.73 | -0.12 | 2017-02-27 |
| 24 | Total changed named holdings | 149,360,738 | 0 | 9.72 | 0.00 | ||
| 159 | Unchanged named holdings | 409,131,653 | 0 | 26.63 | 0.00 | ||
| 183 | Total named holdings | 558,492,391 | 0 | 36.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 77,933,589 | 0 | 5.07 | 0.00 | ||
| 219 | Total securities in CCASS | 636,425,980 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 899,658,020 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 2,212,000 |
| Turnover | 2,218,920 |
| Average price | 1.003 |
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