CCASS holding changes

Glorious Sun Enterprises Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	B01284	HANG SENG SECURITIES LTD	6,136,904	100,000	0.58	0.01	2013-09-19
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	34,000	30,000	0.00	0.00	2013-09-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,378,000	22,000	0.41	0.00	2013-09-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	198,000	14,000	0.02	0.00	2013-09-19
5	B01272	FB SECURITIES (HONG KONG) LTD	70,000	10,000	0.01	0.00	2013-09-19
6	B01224	MERRILL LYNCH FAR EAST LTD	472,000	5,988	0.04	0.00	2013-09-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,043,811	4,000	0.10	0.00	2013-09-19
8	B01789	HO FUNG SHARES INVESTMENT LTD	18,928	378	0.00	0.00	2013-09-19
9	C00074	DEUTSCHE BANK AG	54,010,000	-366	5.10	-0.00	2013-09-19
10	B01818	I-ACCESS INVESTORS LTD	152,000	-2,000	0.01	-0.00	2013-09-19
11	B01831	NERICO BROTHERS LTD	54,000	-16,000	0.01	-0.00	2013-09-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	105,823,300	-64,000	9.99	-0.01	2013-09-19
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,189,740	-104,000	10.87	-0.01	2013-09-19
13		Total changed named holdings	287,580,683	0	27.15	0.00
158		Unchanged named holdings	137,791,014	0	13.01	0.00
171		Total named holdings	425,371,697	0	40.15	0.00
26		Unnamed Investor Participants	25,746,000	0	2.43	0.00
197		Total securities in CCASS	451,117,697	0	42.58	0.00
		Securities not in CCASS	608,296,303	0	57.42	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	31-Aug-2013

These data are not adjusted for splits or bonus issues during the period.