CCASS holding changes

Glorious Sun Enterprises Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	B01809	CHINA SYSTEM SECURITIES LTD	3,232,000	944,000	0.31	0.09	2011-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	154,514,400	900,000	14.58	0.08	2011-02-16
3	B01224	MERRILL LYNCH FAR EAST LTD	3,192,000	200,000	0.30	0.02	2011-02-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	470,000	26,000	0.04	0.00	2011-02-16
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	124,000	26,000	0.01	0.00	2011-02-16
6	C00028	NANYANG COMMERCIAL BANK LTD	112,000	18,000	0.01	0.00	2011-02-16
7	B01320	LUEN FAT SECURITIES CO LTD	30,000	10,000	0.00	0.00	2011-02-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,968,000	6,000	0.28	0.00	2011-02-16
9	C00015	DBS BANK (HONG KONG) LTD	88,000	6,000	0.01	0.00	2011-02-16
10	B01161	UBS SECURITIES HONG KONG LTD	4,000	2,000	0.00	0.00	2011-02-16
11	B01607	RHB SECURITIES HONG KONG LTD	86,000	-6,000	0.01	-0.00	2011-02-16
12	B01130	BOCI SECURITIES LTD	4,500,000	-8,000	0.42	-0.00	2011-02-16
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	162,000	-54,000	0.02	-0.01	2011-02-16
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	722,000	-970,000	0.07	-0.09	2011-02-16
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,816,377	-1,100,000	13.86	-0.10	2011-02-16
15		Total changed named holdings	317,020,777	0	29.92	0.00
132		Unchanged named holdings	111,679,020	0	10.54	0.00
147		Total named holdings	428,699,797	0	40.47	0.00
22		Unnamed Investor Participants	21,478,000	0	2.03	0.00
169		Total securities in CCASS	450,177,797	0	42.49	0.00
		Securities not in CCASS	609,236,203	0	57.51	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	31-Jan-2011

These data are not adjusted for splits or bonus issues during the period.