Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00010 | CITIBANK N.A. | 17,933,303 | 290,000 | 1.69 | 0.03 | 2011-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,664,019 | 68,000 | 12.24 | 0.01 | 2011-08-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,288 | 66,000 | 0.18 | 0.01 | 2011-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,800,000 | 64,000 | 0.36 | 0.01 | 2011-08-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,000 | 34,000 | 0.31 | 0.00 | 2011-08-23 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,782,904 | 6,000 | 0.26 | 0.00 | 2011-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,000 | -2,000 | 0.31 | -0.00 | 2011-08-23 | |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | -10,000 | 0.17 | -0.00 | 2011-08-23 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2011-08-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -30,000 | 0.03 | -0.00 | 2011-08-23 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | -40,000 | 0.13 | -0.00 | 2011-08-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | -42,000 | 0.05 | -0.00 | 2011-08-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,674,477 | -42,000 | 12.90 | -0.00 | 2011-08-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -56,000 | 0.01 | -0.01 | 2011-08-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -290,000 | 0.00 | -0.03 | 2011-08-23 | |
| 17 | Total changed named holdings | 303,931,991 | 0 | 28.69 | 0.00 | |||
| 152 | Unchanged named holdings | 119,973,806 | 0 | 11.32 | 0.00 | |||
| 169 | Total named holdings | 423,905,797 | 0 | 40.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,840,000 | 0 | 2.44 | 0.00 | |||
| 191 | Total securities in CCASS | 449,745,797 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 609,668,203 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 274,000 |
| Turnover | 793,820 |
| Average price | 2.897 |
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