Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01680 | SUCCESS SECURITIES LTD | 646,000 | 80,000 | 0.04 | 0.01 | 2017-08-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,757,858 | -8,000 | 0.18 | -0.00 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 26,513,631 | -60,000 | 1.73 | -0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,477,059 | -384,000 | 0.62 | -0.02 | 2017-08-28 |
| 5 | Total changed named holdings | 39,454,548 | -364,000 | 2.57 | -0.02 | ||
| 178 | Unchanged named holdings | 513,595,351 | 0 | 33.44 | 0.00 | ||
| 183 | Total named holdings | 553,049,899 | -364,000 | 36.00 | 0.00 | ||
| 42 | Unnamed Investor Participants | 82,677,719 | 364,000 | 5.38 | 0.02 | ||
| 225 | Total securities in CCASS | 635,727,618 | 0 | 41.39 | 0.00 | ||
| Securities not in CCASS | 900,356,382 | 0 | 58.61 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 228,000 |
| Turnover | 207,480 |
| Average price | 0.910 |
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