Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,972,625 | 170,000 | 0.45 | 0.01 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,990,673 | 140,000 | 2.15 | 0.01 | 2017-06-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,499,072 | 100,000 | 0.10 | 0.01 | 2017-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,354,887 | 88,000 | 0.15 | 0.01 | 2017-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,000 | 80,000 | 0.10 | 0.01 | 2017-06-16 |
| 6 | C00010 | CITIBANK N.A. | 26,393,202 | 60,000 | 1.72 | 0.00 | 2017-06-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 60,000 | 0.05 | 0.00 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,411,185 | 48,000 | 0.35 | 0.00 | 2017-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 36,000 | 0.04 | 0.00 | 2017-06-16 |
| 10 | C00093 | BNP PARIBAS | 1,395,765 | 4,000 | 0.09 | 0.00 | 2017-06-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,105,444 | 2,000 | 0.07 | 0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,625,102 | -12,000 | 1.21 | -0.00 | 2017-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,503,858 | -776,000 | 2.51 | -0.05 | 2017-06-16 |
| 13 | Total changed named holdings | 138,178,813 | 0 | 9.00 | 0.00 | ||
| 169 | Unchanged named holdings | 417,563,214 | 0 | 27.18 | 0.00 | ||
| 182 | Total named holdings | 555,742,027 | 0 | 36.18 | 0.00 | ||
| 39 | Unnamed Investor Participants | 80,381,589 | 0 | 5.23 | 0.00 | ||
| 221 | Total securities in CCASS | 636,123,616 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 899,960,384 | 0 | 58.59 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 878,000 |
| Turnover | 842,200 |
| Average price | 0.959 |
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