Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | 7,102,000 | 220,000 | 0.46 | 0.01 | 2022-05-20 | |
| 2 | C00095 | EFG BANK AG | 45,000 | 45,000 | 0.00 | 0.00 | 2022-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 8,000 | 0.07 | 0.00 | 2022-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,802,038 | -12,000 | 0.77 | -0.00 | 2022-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,262,166 | -20,000 | 0.74 | -0.00 | 2022-05-20 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -45,000 | 0.01 | -0.00 | 2022-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,850,072 | -96,000 | 0.84 | -0.01 | 2022-05-20 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,124,000 | -100,000 | 0.79 | -0.01 | 2022-05-20 | |
| 8 | Total changed named holdings | 56,425,276 | 0 | 3.69 | 0.00 | |||
| 144 | Unchanged named holdings | 481,209,706 | 0 | 31.45 | 0.00 | |||
| 152 | Total named holdings | 537,634,982 | 0 | 35.14 | 0.00 | |||
| 43 | Unnamed Investor Participants | 76,371,715 | 0 | 4.99 | 0.00 | |||
| 195 | Total securities in CCASS | 614,006,697 | 0 | 40.13 | 0.00 | |||
| Securities not in CCASS | 916,021,303 | 0 | 59.87 | 0.00 | ||||
| Issued securities | 1,530,028,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 497,573 |
| Turnover | 398,443 |
| Average price | 0.801 |
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