Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,060,102 | 48,000 | 1.37 | 0.00 | 2017-11-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,232,566 | 40,000 | 0.08 | 0.00 | 2017-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 36,000 | 0.05 | 0.00 | 2017-11-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,285,858 | 12,000 | 1.45 | 0.00 | 2017-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,599,136 | -8,000 | 0.56 | -0.00 | 2017-11-03 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-11-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,203,185 | -52,000 | 0.34 | -0.00 | 2017-11-03 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 6,016,000 | -68,000 | 0.39 | -0.00 | 2017-11-03 |
| 9 | Total changed named holdings | 65,201,847 | 0 | 4.24 | 0.00 | ||
| 172 | Unchanged named holdings | 486,194,052 | 0 | 31.65 | 0.00 | ||
| 181 | Total named holdings | 551,395,899 | 0 | 35.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 84,227,719 | 0 | 5.48 | 0.00 | ||
| 224 | Total securities in CCASS | 635,623,618 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 900,460,382 | 0 | 58.62 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 168,000 |
| Turnover | 150,520 |
| Average price | 0.896 |
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