Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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. | 18,557,303 | 2,812,000 | 1.75 | 0.27 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,134,893 | 930,817 | 13.61 | 0.09 | 2012-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,000 | 422,000 | 0.46 | 0.04 | 2012-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 72,000 | 0.03 | 0.01 | 2012-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,515,383 | 69,183 | 10.71 | 0.01 | 2012-06-29 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2012-06-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,000 | 20,000 | 0.30 | 0.00 | 2012-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,486,000 | 20,000 | 0.90 | 0.00 | 2012-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2012-06-29 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 12,000 | 0.02 | 0.00 | 2012-06-29 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2012-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,040,000 | 6,000 | 0.38 | 0.00 | 2012-06-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,294,000 | -20,000 | 0.41 | -0.00 | 2012-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,910,904 | -60,000 | 0.27 | -0.01 | 2012-06-29 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-06-29 | |
| 20 | C00093 | BNP PARIBAS | 8,468,000 | -500,000 | 0.80 | -0.05 | 2012-06-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,000 | -3,800,000 | 0.34 | -0.36 | 2012-06-29 | |
| 21 | Total changed named holdings | 318,626,483 | 0 | 30.08 | 0.00 | |||
| 152 | Unchanged named holdings | 107,099,304 | 0 | 10.11 | 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 | 2012-06-27 |
| Volume | 1,262,000 |
| Turnover | 2,985,540 |
| Average price | 2.366 |
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