Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 6,531,625 | 180,000 | 0.43 | 0.01 | 2017-04-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,072 | 144,000 | 0.09 | 0.01 | 2017-04-05 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 8,268,000 | 72,000 | 0.54 | 0.00 | 2017-04-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,371,000 | 16,000 | 0.94 | 0.00 | 2017-04-05 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,978,000 | 12,000 | 0.19 | 0.00 | 2017-04-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,139,858 | 4,000 | 3.26 | 0.00 | 2017-04-05 | |
| 7 | C00093 | BNP PARIBAS | 1,391,765 | -4,000 | 0.09 | -0.00 | 2017-04-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | -8,000 | 0.02 | -0.00 | 2017-04-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,531,324 | -20,000 | 1.21 | -0.00 | 2017-04-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,075,366 | -20,000 | 0.46 | -0.00 | 2017-04-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,359,185 | -20,000 | 0.28 | -0.00 | 2017-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,059 | -356,000 | 0.49 | -0.02 | 2017-04-05 | |
| 12 | Total changed named holdings | 122,807,254 | 0 | 7.99 | 0.00 | |||
| 169 | Unchanged named holdings | 435,802,773 | 0 | 28.37 | 0.00 | |||
| 181 | Total named holdings | 558,610,027 | 0 | 36.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 77,493,589 | 0 | 5.04 | 0.00 | |||
| 217 | Total securities in CCASS | 636,103,616 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 899,980,384 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 1,536,084,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 588,000 |
| Turnover | 578,880 |
| Average price | 0.984 |
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