Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,692,970 | 870,000 | 13.37 | 0.08 | 2010-02-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,960,000 | 534,000 | 2.83 | 0.05 | 2010-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,300 | 334,000 | 0.31 | 0.03 | 2010-02-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,607,497 | 46,000 | 1.00 | 0.00 | 2010-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,351,614 | 36,000 | 10.98 | 0.00 | 2010-02-04 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 680,000 | 30,000 | 0.06 | 0.00 | 2010-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2010-02-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2010-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-02-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 4,000 | 0.08 | 0.00 | 2010-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,000 | -4,000 | 0.29 | -0.00 | 2010-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -6,000 | 0.03 | -0.00 | 2010-02-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -20,000 | 0.04 | -0.00 | 2010-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,000 | -30,000 | 0.25 | -0.00 | 2010-02-04 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-02-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,734,000 | -200,000 | 1.11 | -0.02 | 2010-02-04 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,796,000 | -680,000 | 0.92 | -0.06 | 2010-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,024,000 | -790,000 | 0.38 | -0.07 | 2010-02-04 | |
| 19 | Total changed named holdings | 336,217,381 | 0 | 31.74 | 0.00 | |||
| 127 | Unchanged named holdings | 93,926,587 | 0 | 8.87 | 0.00 | |||
| 146 | Total named holdings | 430,143,968 | 0 | 40.60 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,125,829 | 0 | 1.90 | 0.00 | |||
| 166 | Total securities in CCASS | 450,269,797 | 0 | 42.50 | 0.00 | |||
| Securities not in CCASS | 609,144,203 | 0 | 57.50 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,834,000 |
| Turnover | 5,097,800 |
| Average price | 2.780 |
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