Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01246 | ROCTEC SECURITIES CO LTD | 2,860,000 | 110,000 | 0.27 | 0.01 | 2012-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,434,676 | 47,000 | 13.54 | 0.00 | 2012-05-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,960,000 | 42,000 | 0.37 | 0.00 | 2012-05-25 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 5 | C00093 | BNP PARIBAS | 8,968,000 | 8,000 | 0.85 | 0.00 | 2012-05-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,000 | 5,000 | 0.05 | 0.00 | 2012-05-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 675 | 1 | 0.00 | 0.00 | 2012-05-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,510 | -1 | 0.00 | -0.00 | 2012-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,590,904 | -6,000 | 0.34 | -0.00 | 2012-05-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-05-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | -8,000 | 0.08 | -0.00 | 2012-05-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,000 | -8,000 | 0.34 | -0.00 | 2012-05-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,558,300 | -8,000 | 10.81 | -0.00 | 2012-05-25 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | -16,000 | 0.07 | -0.00 | 2012-05-25 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-05-25 | |
| 17 | C00010 | CITIBANK N.A. | 18,561,303 | -18,000 | 1.75 | -0.00 | 2012-05-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -30,000 | 0.02 | -0.00 | 2012-05-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,366,000 | -50,000 | 1.17 | -0.00 | 2012-05-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,363 | -62,000 | 0.22 | -0.01 | 2012-05-25 | |
| 20 | Total changed named holdings | 316,627,731 | -16,000 | 29.89 | -0.00 | |||
| 155 | Unchanged named holdings | 109,208,056 | 0 | 10.31 | 0.00 | |||
| 175 | Total named holdings | 425,835,787 | -16,000 | 40.20 | 0.00 | |||
| 23 | Unnamed Investor Participants | 25,714,000 | 0 | 2.43 | 0.00 | |||
| 198 | Total securities in CCASS | 451,549,787 | -16,000 | 42.62 | -0.00 | |||
| Securities not in CCASS | 607,864,213 | 16,000 | 57.38 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 214,001 |
| Turnover | 549,302 |
| Average price | 2.567 |
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