Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01284 | HANG SENG SECURITIES LTD | 18,418,525 | 100,000 | 1.21 | 0.01 | 2024-04-11 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,618,000 | 56,000 | 2.02 | 0.00 | 2024-04-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,466 | -4,000 | 0.11 | -0.00 | 2024-04-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,000 | -4,000 | 0.11 | -0.00 | 2024-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,184,427 | -48,000 | 9.44 | -0.00 | 2024-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 1,548,000 | -100,000 | 0.10 | -0.01 | 2024-04-11 | |
| 6 | Total changed named holdings | 197,104,418 | 0 | 12.99 | 0.00 | |||
| 127 | Unchanged named holdings | 335,472,428 | 0 | 22.12 | 0.00 | |||
| 133 | Total named holdings | 532,576,846 | 0 | 35.11 | 0.00 | |||
| 40 | Unnamed Investor Participants | 68,148,451 | 0 | 4.49 | 0.00 | |||
| 173 | Total securities in CCASS | 600,725,297 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 916,082,703 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 1,516,808,000 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 204,000 |
| Turnover | 170,880 |
| Average price | 0.838 |
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