Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2009-05-06 to 2009-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,261,970 | 214,000 | 17.20 | 0.02 | 2009-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,934,740 | 205,000 | 9.43 | 0.02 | 2009-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,000 | 80,000 | 0.22 | 0.01 | 2009-05-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | 72,000 | 0.06 | 0.01 | 2009-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 54,660,016 | 64,000 | 5.16 | 0.01 | 2009-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,378,000 | 50,000 | 0.32 | 0.00 | 2009-05-07 | |
| 7 | B01150 | MTF SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,972,000 | 40,000 | 0.75 | 0.00 | 2009-05-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 24,000 | 0.04 | 0.00 | 2009-05-07 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,908,000 | 20,000 | 0.56 | 0.00 | 2009-05-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2009-05-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 48,608 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2009-05-07 | |
| 21 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2009-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,007 | -840,000 | 0.08 | -0.08 | 2009-05-07 | |
| 22 | Total changed named holdings | 359,321,341 | 0 | 33.92 | 0.00 | |||
| 113 | Unchanged named holdings | 71,696,627 | 0 | 6.77 | 0.00 | |||
| 135 | Total named holdings | 431,017,968 | 0 | 40.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,111,829 | 0 | 1.80 | 0.00 | |||
| 154 | Total securities in CCASS | 450,129,797 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 609,284,203 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 1,359,000 |
| Turnover | 2,716,680 |
| Average price | 1.999 |
Copyright & disclaimer, Privacy policy