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	796,000	100,000	0.05	0.01	2017-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,452,858	96,000	1.33	0.01	2017-07-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,996,040	32,000	0.85	0.00	2017-07-31
4	B01130	BOCI SECURITIES LTD	10,543,000	20,000	0.69	0.00	2017-07-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,541,059	20,000	0.69	0.00	2017-07-31
6	B01680	SUCCESS SECURITIES LTD	598,000	20,000	0.04	0.00	2017-07-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,584,102	8,000	1.27	0.00	2017-07-31
8	B01955	FUTU SECURITIES INTERNATIONAL	897,000	4,000	0.06	0.00	2017-07-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,004,344	-100,000	0.26	-0.01	2017-07-31
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	571,000	-200,000	0.04	-0.01	2017-07-31
10		Total changed named holdings	80,983,403	0	5.27	0.00
174		Unchanged named holdings	473,574,624	0	30.83	0.00
184		Total named holdings	554,558,027	0	36.10	0.00
41		Unnamed Investor Participants	81,573,589	0	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	2017-07-31

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

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