Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 129,226,357 | 542,639 | 12.20 | 0.05 | 2011-10-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,184,000 | 100,000 | 0.77 | 0.01 | 2011-10-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,451 | 20,000 | 0.76 | 0.00 | 2011-10-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,232,000 | -2,000 | 0.40 | -0.00 | 2011-10-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -4,000 | 0.05 | -0.00 | 2011-10-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,800,477 | -36,000 | 12.91 | -0.00 | 2011-10-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,612,904 | -40,000 | 0.25 | -0.00 | 2011-10-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -604,639 | 0.01 | -0.06 | 2011-10-10 | |
| 10 | Total changed named holdings | 289,932,189 | 0 | 27.37 | 0.00 | |||
| 153 | Unchanged named holdings | 134,219,608 | 0 | 12.67 | 0.00 | |||
| 163 | Total named holdings | 424,151,797 | 0 | 40.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 25,584,000 | 0 | 2.41 | 0.00 | |||
| 182 | Total securities in CCASS | 449,735,797 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 609,678,203 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 224,000 |
| Turnover | 532,520 |
| Average price | 2.377 |
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