Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2020-05-25 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,200,000 | 60,000 | 0.80 | 0.00 | 2020-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 8,000 | 0.10 | 0.00 | 2020-05-25 | |
| 4 | C00093 | BNP PARIBAS | 596,180 | 4,000 | 0.04 | 0.00 | 2020-05-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,894 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -24,000 | 0.06 | -0.00 | 2020-05-25 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2020-05-25 | |
| 7 | Total changed named holdings | 15,646,074 | 96,000 | 1.02 | 0.01 | |||
| 150 | Unchanged named holdings | 535,773,268 | 0 | 35.06 | 0.00 | |||
| 157 | Total named holdings | 551,419,342 | 96,000 | 36.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 76,022,593 | -96,000 | 4.97 | -0.01 | |||
| 195 | Total securities in CCASS | 627,441,935 | 0 | 41.05 | 0.00 | |||
| Securities not in CCASS | 900,894,065 | 0 | 58.95 | 0.00 | ||||
| Issued securities | 1,528,336,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 90,000 |
| Turnover | 76,880 |
| Average price | 0.854 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy