Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 20,437,658 | 212,000 | 1.33 | 0.01 | 2017-12-27 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,570 | 1,088 | 0.01 | 0.00 | 2017-12-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 609 | -272 | 0.00 | -0.00 | 2017-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,551,603 | -3,728 | 1.86 | -0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,507,858 | -4,000 | 1.47 | -0.00 | 2017-12-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,225,858 | -52,000 | 0.14 | -0.00 | 2017-12-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,373 | -133,088 | 0.02 | -0.01 | 2017-12-27 |
| 8 | Total changed named holdings | 74,151,529 | 0 | 4.83 | 0.00 | ||
| 168 | Unchanged named holdings | 478,228,776 | 0 | 31.13 | 0.00 | ||
| 176 | Total named holdings | 552,380,305 | 0 | 35.96 | 0.00 | ||
| 43 | Unnamed Investor Participants | 84,671,719 | 0 | 5.51 | 0.00 | ||
| 219 | Total securities in CCASS | 637,052,024 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 899,031,976 | 0 | 58.53 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 224,816 |
| Turnover | 198,093 |
| Average price | 0.881 |
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