Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 2,105,754 | 4,000 | 0.14 | 0.00 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,159,858 | 4,000 | 1.51 | 0.00 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,933,938 | -8,000 | 1.49 | -0.00 | 2018-08-01 |
| 3 | Total changed named holdings | 48,199,550 | 0 | 3.14 | 0.00 | ||
| 168 | Unchanged named holdings | 503,312,706 | 0 | 32.77 | 0.00 | ||
| 171 | Total named holdings | 551,512,256 | 0 | 35.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 85,515,719 | 0 | 5.57 | 0.00 | ||
| 215 | Total securities in CCASS | 637,027,975 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 899,056,025 | 0 | 58.53 | 0.00 | |||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 16,000 |
| Turnover | 12,960 |
| Average price | 0.810 |
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