Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,000 | 52,000 | 0.34 | 0.00 | 2013-05-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 48,000 | 0.04 | 0.00 | 2013-05-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2013-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,000 | 16,000 | 0.45 | 0.00 | 2013-05-20 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 14,000 | 0.00 | 0.00 | 2013-05-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 12,000 | 0.10 | 0.00 | 2013-05-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | 10,000 | 0.07 | 0.00 | 2013-05-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2013-05-20 | |
| 9 | B01209 | MASON SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2013-05-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,146 | -2,000 | 0.00 | -0.00 | 2013-05-20 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,339,576 | -10,000 | 13.25 | -0.00 | 2013-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,109,680 | -12,000 | 9.83 | -0.00 | 2013-05-20 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,486,000 | -36,000 | 0.23 | -0.00 | 2013-05-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,494,000 | -38,000 | 0.61 | -0.00 | 2013-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,525,904 | -100,000 | 0.24 | -0.01 | 2013-05-20 | |
| 16 | Total changed named holdings | 267,225,306 | -10,000 | 25.22 | -0.00 | |||
| 160 | Unchanged named holdings | 158,688,391 | 0 | 14.98 | 0.00 | |||
| 176 | Total named holdings | 425,913,697 | -10,000 | 40.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 25,370,000 | 0 | 2.39 | 0.00 | |||
| 200 | Total securities in CCASS | 451,283,697 | -10,000 | 42.60 | -0.00 | |||
| Securities not in CCASS | 608,130,303 | 10,000 | 57.40 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 240,000 |
| Turnover | 522,660 |
| Average price | 2.178 |
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