Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,400,679 | 110,000 | 8.48 | 0.01 | 2015-08-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,619,061 | 108,000 | 3.55 | 0.01 | 2015-08-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 80,000 | 0.07 | 0.01 | 2015-08-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,966,412 | 64,000 | 0.48 | 0.01 | 2015-08-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,900 | 60,000 | 0.01 | 0.01 | 2015-08-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,562,000 | 58,000 | 5.49 | 0.01 | 2015-08-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,000 | 44,000 | 0.05 | 0.00 | 2015-08-26 | |
| 8 | C00093 | BNP PARIBAS | 2,340,000 | 24,000 | 0.23 | 0.00 | 2015-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,372,000 | 20,000 | 0.62 | 0.00 | 2015-08-26 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-08-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 14,000 | 0.10 | 0.00 | 2015-08-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,174,000 | 10,000 | 0.40 | 0.00 | 2015-08-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,375,300 | 6,000 | 1.69 | 0.00 | 2015-08-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2015-08-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -2,000 | 0.02 | -0.00 | 2015-08-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -4,000 | 0.14 | -0.00 | 2015-08-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,686 | -4,000 | 0.14 | -0.00 | 2015-08-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2015-08-26 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,304,000 | -30,000 | 0.81 | -0.00 | 2015-08-26 | |
| 22 | C00010 | CITIBANK N.A. | 20,752,462 | -38,000 | 2.01 | -0.00 | 2015-08-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,774,000 | -158,000 | 0.37 | -0.02 | 2015-08-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,388,904 | -174,000 | 0.23 | -0.02 | 2015-08-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 866,000 | -200,000 | 0.08 | -0.02 | 2015-08-26 | |
| 25 | Total changed named holdings | 257,990,404 | 0 | 25.03 | 0.00 | |||
| 138 | Unchanged named holdings | 129,989,287 | 0 | 12.61 | 0.00 | |||
| 163 | Total named holdings | 387,979,691 | 0 | 37.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 34,530,000 | 0 | 3.35 | 0.00 | |||
| 192 | Total securities in CCASS | 422,509,691 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 608,226,309 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,030,736,000 | 0 | 100.00 | 0.00 | 21-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 770,000 |
| Turnover | 964,840 |
| Average price | 1.253 |
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