Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01246 | ROCTEC SECURITIES CO LTD | 2,648,000 | 170,000 | 0.25 | 0.02 | 2012-03-06 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2012-03-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2012-03-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,000 | 22,000 | 0.34 | 0.00 | 2012-03-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2012-03-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 8 | C00010 | CITIBANK N.A. | 18,421,303 | 20,000 | 1.74 | 0.00 | 2012-03-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,822,477 | 20,000 | 13.58 | 0.00 | 2012-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,184,000 | -4,000 | 0.49 | -0.00 | 2012-03-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,913,363 | -6,000 | 0.46 | -0.00 | 2012-03-06 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,524,300 | -34,000 | 10.62 | -0.00 | 2012-03-06 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2012-03-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -258,000 | 0.02 | -0.02 | 2012-03-06 | |
| 16 | Total changed named holdings | 291,971,443 | 0 | 27.56 | 0.00 | |||
| 148 | Unchanged named holdings | 131,964,344 | 0 | 12.46 | 0.00 | |||
| 164 | Total named holdings | 423,935,787 | 0 | 40.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 25,644,000 | 0 | 2.42 | 0.00 | |||
| 184 | Total securities in CCASS | 449,579,787 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 609,834,213 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 424,000 |
| Turnover | 1,213,500 |
| Average price | 2.862 |
Copyright & disclaimer, Privacy policy