Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,602,453 | 160,000 | 1.99 | 0.01 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,499,000 | 128,000 | 0.68 | 0.01 | 2017-07-20 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,858 | 36,000 | 1.36 | 0.00 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,679,102 | 20,000 | 1.28 | 0.00 | 2017-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,618 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,000 | 4,000 | 0.06 | 0.00 | 2017-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,787 | -4,000 | 0.07 | -0.00 | 2017-07-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 646,000 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,337,986 | -20,000 | 0.15 | -0.00 | 2017-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,814,887 | -36,000 | 0.18 | -0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,796,625 | -40,000 | 0.51 | -0.00 | 2017-07-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,556,000 | -48,000 | 0.23 | -0.00 | 2017-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,344 | -64,000 | 0.27 | -0.00 | 2017-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,670,706 | -80,000 | 0.50 | -0.01 | 2017-07-20 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 7,480,000 | -120,000 | 0.49 | -0.01 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,645,059 | -150,000 | 0.69 | -0.01 | 2017-07-20 |
| 17 | Total changed named holdings | 131,146,425 | -150,000 | 8.54 | -0.01 | ||
| 168 | Unchanged named holdings | 423,363,602 | 0 | 27.56 | 0.00 | ||
| 185 | Total named holdings | 554,510,027 | -150,000 | 36.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 81,621,589 | 150,000 | 5.31 | 0.01 | ||
| 226 | Total securities in CCASS | 636,131,616 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 899,952,384 | 0 | 58.59 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 544,000 |
| Turnover | 492,600 |
| Average price | 0.906 |
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