Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2013-03-05 to 2013-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,614,826 | 592,000 | 9.69 | 0.06 | 2013-03-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,478 | 34,000 | 0.04 | 0.00 | 2013-03-06 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 34,000 | 0.01 | 0.00 | 2013-03-06 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-03-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 20,000 | 0.04 | 0.00 | 2013-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2013-03-06 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -10,000 | 0.38 | -0.00 | 2013-03-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2013-03-06 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2013-03-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,099,576 | -12,000 | 13.22 | -0.00 | 2013-03-06 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2013-03-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -24,000 | 0.08 | -0.00 | 2013-03-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,957,086 | -34,000 | 0.75 | -0.00 | 2013-03-06 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | 0.00 | -0.00 | 2013-03-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,000 | -40,000 | 0.47 | -0.00 | 2013-03-06 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770,400 | -40,000 | 0.07 | -0.00 | 2013-03-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -52,000 | 0.05 | -0.00 | 2013-03-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -56,000 | 0.02 | -0.01 | 2013-03-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,066,000 | -376,000 | 0.67 | -0.04 | 2013-03-06 | |
| 21 | Total changed named holdings | 270,808,366 | 0 | 25.56 | 0.00 | |||
| 154 | Unchanged named holdings | 154,825,421 | 0 | 14.61 | 0.00 | |||
| 175 | Total named holdings | 425,633,787 | 0 | 40.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 25,848,000 | 0 | 2.44 | 0.00 | |||
| 198 | Total securities in CCASS | 451,481,787 | 0 | 42.62 | 0.00 | |||
| Securities not in CCASS | 607,932,213 | 0 | 57.38 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 764,000 |
| Turnover | 1,802,220 |
| Average price | 2.359 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy