Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00042 | CMB WING LUNG BANK LTD | 5,559,185 | 48,000 | 0.36 | 0.00 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,599,000 | 40,000 | 0.69 | 0.00 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 32,000 | 0.05 | 0.00 | 2017-10-16 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,144,858 | 12,000 | 1.44 | 0.00 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 2,727,765 | 8,000 | 0.18 | 0.00 | 2017-10-16 |
| 8 | C00010 | CITIBANK N.A. | 25,952,552 | 8,000 | 1.69 | 0.00 | 2017-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,315 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,538,453 | -2,000 | 1.86 | -0.00 | 2017-10-16 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,125,858 | -20,000 | 0.14 | -0.00 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,824,102 | -52,000 | 1.36 | -0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 4,434,000 | -100,000 | 0.29 | -0.01 | 2017-10-16 |
| 14 | Total changed named holdings | 123,924,088 | 0 | 8.07 | 0.00 | ||
| 170 | Unchanged named holdings | 427,509,811 | 0 | 27.83 | 0.00 | ||
| 184 | Total named holdings | 551,433,899 | 0 | 35.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 84,223,719 | 0 | 5.48 | 0.00 | ||
| 227 | Total securities in CCASS | 635,657,618 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 900,426,382 | 0 | 58.62 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 194,000 |
| Turnover | 174,100 |
| Average price | 0.897 |
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