Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,007 | 970,000 | 0.17 | 0.09 | 2009-05-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 220,000 | 0.06 | 0.02 | 2009-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,000 | 58,000 | 0.23 | 0.01 | 2009-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,954,740 | 20,000 | 9.43 | 0.00 | 2009-05-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2009-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 54,656,016 | -4,000 | 5.16 | -0.00 | 2009-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,634,000 | -6,000 | 0.44 | -0.00 | 2009-05-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-05-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -8,000 | 0.01 | -0.00 | 2009-05-08 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2009-05-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,000 | -10,000 | 0.08 | -0.00 | 2009-05-08 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2009-05-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2009-05-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,000 | -20,000 | 0.32 | -0.00 | 2009-05-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 630,904 | -20,000 | 0.06 | -0.00 | 2009-05-08 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,946,000 | -26,000 | 0.75 | -0.00 | 2009-05-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -30,000 | 0.06 | -0.00 | 2009-05-08 | |
| 21 | B01610 | KGI ASIA LTD | 214,000 | -34,000 | 0.02 | -0.00 | 2009-05-08 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-05-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,267,970 | -994,000 | 17.11 | -0.09 | 2009-05-08 | |
| 23 | Total changed named holdings | 359,727,637 | 0 | 33.96 | 0.00 | |||
| 109 | Unchanged named holdings | 71,290,331 | 0 | 6.73 | 0.00 | |||
| 132 | Total named holdings | 431,017,968 | 0 | 40.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,111,829 | 0 | 1.80 | 0.00 | |||
| 151 | 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 | 2009-05-06 |
| Volume | 518,000 |
| Turnover | 1,087,000 |
| Average price | 2.098 |
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