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	B01955	FUTU SECURITIES INTERNATIONAL	1,652,488	500,000	0.11	0.03	2021-09-06
2	C00074	DEUTSCHE BANK AG	75,452,000	200,000	4.89	0.01	2021-09-06
3	C00015	DBS BANK (HONG KONG) LTD	1,087,221	80,000	0.07	0.01	2021-09-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,003,038	8,000	0.78	0.00	2021-09-06
5	B02111	ZHONG XIANG SECURITIES LTD	0	-28,000	0.00	-0.00	2021-09-06
6	B01633	ENLIGHTEN SECURITIES LTD	60,000	-36,000	0.00	-0.00	2021-09-06
7	C00010	CITIBANK N.A.	27,272,304	-48,000	1.77	-0.00	2021-09-06
8	B01267	WINFULL SECURITIES LTD	0	-48,000	0.00	-0.00	2021-09-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,057,693	-92,000	0.65	-0.01	2021-09-06
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	132,000	-120,000	0.01	-0.01	2021-09-06
11	B02151	SOLITON SECURITIES LTD	10,720,000	-136,000	0.69	-0.01	2021-09-06
12	B02080	FUTEC FINANCIAL LTD	0	-140,000	0.00	-0.01	2021-09-06
13	B01252	CORPORATE BROKERS LTD	300,000	-200,000	0.02	-0.01	2021-09-06
13		Total changed named holdings	138,736,744	-60,000	8.99	-0.00
137		Unchanged named holdings	411,882,476	0	26.69	0.00
150		Total named holdings	550,619,220	-60,000	35.68	0.00
43		Unnamed Investor Participants	76,412,715	60,000	4.95	0.00
193		Total securities in CCASS	627,031,935	0	40.63	0.00
		Securities not in CCASS	916,304,065	0	59.37	0.00
		Issued securities	1,543,336,000	0	100.00	0.00	6-Sep-2021

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