Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | 198,000 | 0.45 | 0.02 | 2010-10-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,099,363 | 58,000 | 0.58 | 0.01 | 2010-10-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 22,000 | 0.02 | 0.00 | 2010-10-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 430,000 | 18,000 | 0.04 | 0.00 | 2010-10-19 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2010-10-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,618,000 | -4,000 | 0.44 | -0.00 | 2010-10-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2010-10-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,580,377 | -6,000 | 12.04 | -0.00 | 2010-10-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,014,000 | -6,000 | 14.25 | -0.00 | 2010-10-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2010-10-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2010-10-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,982,000 | -8,000 | 0.85 | -0.00 | 2010-10-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,000 | -24,000 | 0.25 | -0.00 | 2010-10-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,334,000 | -30,000 | 0.31 | -0.00 | 2010-10-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -50,000 | 0.04 | -0.00 | 2010-10-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -58,000 | 0.01 | -0.01 | 2010-10-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | -76,000 | 0.07 | -0.01 | 2010-10-19 | |
| 19 | Total changed named holdings | 311,735,740 | 0 | 29.43 | 0.00 | |||
| 139 | Unchanged named holdings | 117,998,057 | 0 | 11.14 | 0.00 | |||
| 158 | Total named holdings | 429,733,797 | 0 | 40.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,384,000 | 0 | 1.92 | 0.00 | |||
| 178 | Total securities in CCASS | 450,117,797 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 609,296,203 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 386,000 |
| Turnover | 1,319,420 |
| Average price | 3.418 |
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