Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,344 | 100,000 | 0.28 | 0.01 | 2017-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,117,059 | 100,000 | 0.59 | 0.01 | 2017-11-13 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 6,064,000 | 48,000 | 0.39 | 0.00 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,000 | 36,000 | 0.05 | 0.00 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,263,858 | 28,000 | 1.45 | 0.00 | 2017-11-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,194,163 | 24,000 | 1.31 | 0.00 | 2017-11-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 325,126 | 4 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,448,040 | -20,000 | 0.75 | -0.00 | 2017-11-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,715,945 | -20,000 | 0.37 | -0.00 | 2017-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,787 | -120,000 | 0.08 | -0.01 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,938,102 | -156,000 | 1.36 | -0.01 | 2017-11-13 |
| 12 | Total changed named holdings | 102,465,424 | 4 | 6.67 | 0.00 | ||
| 167 | Unchanged named holdings | 448,898,479 | 0 | 29.22 | 0.00 | ||
| 179 | Total named holdings | 551,363,903 | 4 | 35.89 | 0.00 | ||
| 43 | Unnamed Investor Participants | 84,227,719 | 0 | 5.48 | 0.00 | ||
| 222 | Total securities in CCASS | 635,591,622 | 4 | 41.38 | 0.00 | ||
| Securities not in CCASS | 900,492,378 | -4 | 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 | 2017-11-09 |
| Volume | 352,000 |
| Turnover | 315,800 |
| Average price | 0.897 |
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