CCASS holding changes

Glorious Sun Enterprises Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,238,000	100,000	1.53	0.01	2013-01-21
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	80,000	80,000	0.01	0.01	2013-01-21
3	B01727	ICBC (ASIA) SECURITIES LTD	728,000	38,000	0.07	0.00	2013-01-21
4	B01712	WAH SANG SECURITIES LTD	124,000	30,000	0.01	0.00	2013-01-21
5	C00015	DBS BANK (HONG KONG) LTD	610,000	20,000	0.06	0.00	2013-01-21
6	B01224	MERRILL LYNCH FAR EAST LTD	3,744,000	8,000	0.35	0.00	2013-01-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	478,000	2,000	0.05	0.00	2013-01-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,999,576	-2,000	13.21	-0.00	2013-01-21
9	B01284	HANG SENG SECURITIES LTD	1,757,904	-10,000	0.17	-0.00	2013-01-21
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,004,000	-14,000	0.38	-0.00	2013-01-21
11	B01252	CORPORATE BROKERS LTD	86,000	-18,000	0.01	-0.00	2013-01-21
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-22,000	0.00	-0.00	2013-01-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	111,954,826	-46,000	10.57	-0.00	2013-01-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,636,000	-66,000	0.44	-0.01	2013-01-21
15	B01546	WO FUNG SECURITIES CO LTD	206,000	-90,000	0.02	-0.01	2013-01-21
15		Total changed named holdings	284,646,306	10,000	26.87	0.00
155		Unchanged named holdings	140,761,481	0	13.29	0.00
170		Total named holdings	425,407,787	10,000	40.16	0.00
23		Unnamed Investor Participants	26,064,000	-10,000	2.46	-0.00
193		Total securities in CCASS	451,471,787	0	42.62	0.00
		Securities not in CCASS	607,942,213	0	57.38	0.00
		Issued securities	1,059,414,000	0	100.00	0.00	31-Dec-2012

These data are not adjusted for splits or bonus issues during the period.