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	B01940	SOFI SECURITIES (HONG KONG) LTD	698,000	164,000	0.05	0.01	2017-07-27
2	C00042	CMB WING LUNG BANK LTD	6,035,185	48,000	0.39	0.00	2017-07-27
3	B01118	EAST ASIA SECURITIES CO LTD	7,718,706	48,000	0.50	0.00	2017-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,608,102	40,000	1.28	0.00	2017-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,356,858	4,000	1.33	0.00	2017-07-27
6	B01955	FUTU SECURITIES INTERNATIONAL	893,000	-44,000	0.06	-0.00	2017-07-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,521,059	-92,000	0.68	-0.01	2017-07-27
8	B01941	CENTALINE SECURITIES LTD	9,032,000	-120,000	0.59	-0.01	2017-07-27
8		Total changed named holdings	74,862,910	48,000	4.87	0.00
176		Unchanged named holdings	479,695,117	0	31.23	0.00
184		Total named holdings	554,558,027	48,000	36.10	0.00
41		Unnamed Investor Participants	81,573,589	-48,000	5.31	-0.00
225		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

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

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