Glorious Sun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,538,100 | 192,000 | 9.30 | 0.02 | 2014-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -16,000 | 0.05 | -0.00 | 2014-07-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -20,000 | 0.05 | -0.00 | 2014-07-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2014-07-15 | |
| 5 | B01831 | NERICO BROTHERS LTD | 242,000 | -126,000 | 0.02 | -0.01 | 2014-07-15 | |
| 5 | Total changed named holdings | 100,148,100 | 0 | 9.45 | 0.00 | |||
| 157 | Unchanged named holdings | 318,031,597 | 0 | 30.02 | 0.00 | |||
| 162 | Total named holdings | 418,179,697 | 0 | 39.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 25,870,000 | 0 | 2.44 | 0.00 | |||
| 190 | Total securities in CCASS | 444,049,697 | 0 | 41.91 | 0.00 | |||
| Securities not in CCASS | 615,364,303 | 0 | 58.09 | 0.00 | ||||
| Issued securities | 1,059,414,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 228,000 |
| Turnover | 409,200 |
| Average price | 1.795 |
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