Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,000 | 46,000 | 0.84 | 0.00 | 2012-06-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,074,000 | 10,000 | 0.38 | 0.00 | 2012-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,132,076 | -12,000 | 13.51 | -0.00 | 2012-06-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,000 | -44,000 | 0.41 | -0.00 | 2012-06-20 | |
| 4 | Total changed named holdings | 160,422,076 | 0 | 15.14 | 0.00 | |||
| 169 | Unchanged named holdings | 265,303,711 | 0 | 25.04 | 0.00 | |||
| 173 | Total named holdings | 425,725,787 | 0 | 40.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 25,794,000 | 0 | 2.43 | 0.00 | |||
| 197 | Total securities in CCASS | 451,519,787 | 0 | 42.62 | 0.00 | |||
| Securities not in CCASS | 607,894,213 | 0 | 57.38 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 56,000 |
| Turnover | 133,380 |
| Average price | 2.382 |
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