CCASS holding changes

Glorious Sun Enterprises Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	B01584	CHIEF SECURITIES LTD	2,066,887	48,000	0.13	0.00	2017-05-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,321,635	32,000	0.67	0.00	2017-05-11
3	B01610	KGI ASIA LTD	3,770,000	8,000	0.25	0.00	2017-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,070,324	6,000	1.24	0.00	2017-05-11
5	B01769	ONE CHINA SECURITIES LTD	3,628	2,000	0.00	0.00	2017-05-11
6	B01224	MERRILL LYNCH FAR EAST LTD	84,000	-8,000	0.01	-0.00	2017-05-11
7	C00010	CITIBANK N.A.	24,377,202	-40,000	1.59	-0.00	2017-05-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,333,858	-48,000	3.08	-0.00	2017-05-11
8		Total changed named holdings	107,027,534	0	6.97	0.00
176		Unchanged named holdings	450,920,493	0	29.36	0.00
184		Total named holdings	557,948,027	0	36.32	0.00
36		Unnamed Investor Participants	78,157,589	0	5.09	0.00
220		Total securities in CCASS	636,105,616	0	41.41	0.00
		Securities not in CCASS	899,978,384	0	58.59	0.00
		Issued securities	1,536,084,000	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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