Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01818 | I-ACCESS INVESTORS LTD | 2,857,986 | 36,000 | 0.19 | 0.00 | 2017-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,106,887 | 20,000 | 0.14 | 0.00 | 2017-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,465,635 | 12,000 | 0.68 | 0.00 | 2017-05-16 |
| 4 | B01740 | WIN SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-05-16 |
| 5 | B01610 | KGI ASIA LTD | 3,814,000 | 8,000 | 0.25 | 0.00 | 2017-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | -12,000 | 0.02 | -0.00 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,267,858 | -16,000 | 3.08 | -0.00 | 2017-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,887,625 | -20,000 | 0.45 | -0.00 | 2017-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,990,324 | -40,000 | 1.24 | -0.00 | 2017-05-16 |
| 9 | Total changed named holdings | 92,765,315 | 0 | 6.04 | 0.00 | ||
| 175 | Unchanged named holdings | 465,182,712 | 0 | 30.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 116,000 |
| Turnover | 118,320 |
| Average price | 1.020 |
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