Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,884,000 | 294,000 | 0.28 | 0.03 | 2015-04-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 250,000 | 0.17 | 0.02 | 2015-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,760,000 | 66,000 | 5.43 | 0.01 | 2015-04-29 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2015-04-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,190,904 | 18,000 | 0.21 | 0.00 | 2015-04-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,433,300 | 4,000 | 2.34 | 0.00 | 2015-04-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 2,000 | 0.02 | 0.00 | 2015-04-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-04-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,686 | -44,000 | 0.13 | -0.00 | 2015-04-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,272,000 | -100,000 | 1.17 | -0.01 | 2015-04-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,000 | -124,000 | 0.61 | -0.01 | 2015-04-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,579,740 | -154,000 | 9.23 | -0.01 | 2015-04-29 | |
| 17 | C00016 | DBS BANK LTD | 2,390,000 | -272,000 | 0.23 | -0.03 | 2015-04-29 | |
| 17 | Total changed named holdings | 207,751,630 | 0 | 19.86 | 0.00 | |||
| 149 | Unchanged named holdings | 196,328,061 | 0 | 18.77 | 0.00 | |||
| 166 | Total named holdings | 404,079,691 | 0 | 38.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 33,758,000 | 0 | 3.23 | 0.00 | |||
| 197 | Total securities in CCASS | 437,837,691 | 0 | 41.86 | 0.00 | |||
| Securities not in CCASS | 608,168,309 | 0 | 58.14 | 0.00 | ||||
| Issued securities | 1,046,006,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 782,000 |
| Turnover | 1,354,320 |
| Average price | 1.732 |
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