Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,514,270 | 512,645 | 14.58 | 0.05 | 2010-07-27 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,010,000 | 142,000 | 0.10 | 0.01 | 2010-07-27 | |
| 3 | C00010 | CITIBANK N.A. | 43,257,633 | 34,000 | 4.08 | 0.00 | 2010-07-27 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,000 | 30,000 | 0.03 | 0.00 | 2010-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,363 | 26,000 | 0.52 | 0.00 | 2010-07-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2010-07-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2010-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,000 | 14,000 | 0.26 | 0.00 | 2010-07-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2010-07-27 | |
| 10 | B01610 | KGI ASIA LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,054,000 | -10,000 | 0.48 | -0.00 | 2010-07-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,000 | -10,000 | 0.20 | -0.00 | 2010-07-27 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 18 | B01458 | YICKO SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2010-07-27 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,000 | -26,000 | 0.32 | -0.00 | 2010-07-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | -28,000 | 0.05 | -0.00 | 2010-07-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 846,904 | -62,000 | 0.08 | -0.01 | 2010-07-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,032,377 | -82,000 | 11.52 | -0.01 | 2010-07-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,938,000 | -534,645 | 0.18 | -0.05 | 2010-07-27 | |
| 24 | Total changed named holdings | 344,192,547 | -4,000 | 32.49 | -0.00 | |||
| 128 | Unchanged named holdings | 85,491,250 | 0 | 8.07 | 0.00 | |||
| 152 | Total named holdings | 429,683,797 | -4,000 | 40.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,414,000 | 4,000 | 1.93 | 0.00 | |||
| 172 | Total securities in CCASS | 450,097,797 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 609,316,203 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 428,000 |
| Turnover | 1,275,680 |
| Average price | 2.981 |
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