Glorious Sun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 448,000 | 100,000 | 0.03 | 0.01 | 2018-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2018-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | 12,000 | 0.03 | 0.00 | 2018-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-11-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,969,693 | -12,000 | 0.65 | -0.00 | 2018-11-19 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -40,000 | 0.00 | -0.00 | 2018-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,807,136 | -80,000 | 0.64 | -0.01 | 2018-11-19 |
| 7 | Total changed named holdings | 20,838,829 | 0 | 1.36 | 0.00 | ||
| 162 | Unchanged named holdings | 527,521,387 | 0 | 34.44 | 0.00 | ||
| 169 | Total named holdings | 548,360,216 | 0 | 35.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 82,811,719 | 0 | 5.41 | 0.00 | ||
| 211 | Total securities in CCASS | 631,171,935 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 900,396,065 | 0 | 58.79 | 0.00 | |||
| Issued securities | 1,531,568,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 132,000 |
| Turnover | 114,960 |
| Average price | 0.871 |
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