Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,910,000 | 1,240,000 | 0.47 | 0.12 | 2015-04-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 200,000 | 0.14 | 0.02 | 2015-04-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,683 | 94,000 | 0.08 | 0.01 | 2015-04-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 60,000 | 0.12 | 0.01 | 2015-04-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,000 | 60,000 | 0.25 | 0.01 | 2015-04-16 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 436,000 | 40,000 | 0.04 | 0.00 | 2015-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,686 | 38,000 | 0.12 | 0.00 | 2015-04-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,795,740 | 30,000 | 9.25 | 0.00 | 2015-04-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,625,000 | 20,000 | 0.82 | 0.00 | 2015-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 12,000 | 0.05 | 0.00 | 2015-04-16 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,446,000 | 8,000 | 0.62 | 0.00 | 2015-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 6,000 | 0.09 | 0.00 | 2015-04-16 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,969,300 | 6,000 | 2.29 | 0.00 | 2015-04-16 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,054 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 438,000 | -18,000 | 0.04 | -0.00 | 2015-04-16 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -20,000 | 0.09 | -0.00 | 2015-04-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,174,904 | -200,000 | 0.21 | -0.02 | 2015-04-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,092,000 | -1,656,000 | 5.84 | -0.16 | 2015-04-16 | |
| 23 | Total changed named holdings | 215,147,367 | 0 | 20.57 | 0.00 | |||
| 144 | Unchanged named holdings | 189,072,324 | 0 | 18.08 | 0.00 | |||
| 167 | Total named holdings | 404,219,691 | 0 | 38.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 33,658,000 | 0 | 3.22 | 0.00 | |||
| 198 | Total securities in CCASS | 437,877,691 | 0 | 41.86 | 0.00 | |||
| Securities not in CCASS | 608,128,309 | 0 | 58.14 | 0.00 | ||||
| Issued securities | 1,046,006,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,120,000 |
| Turnover | 3,577,260 |
| Average price | 1.687 |
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