Glorious Sun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,991,740 | 1,196,000 | 9.37 | 0.11 | 2015-04-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,686 | 190,000 | 0.14 | 0.02 | 2015-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,085,300 | 116,000 | 2.30 | 0.01 | 2015-04-17 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,000 | 50,000 | 0.28 | 0.00 | 2015-04-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 50,000 | 0.02 | 0.00 | 2015-04-17 | |
| 6 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2015-04-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 18,000 | 0.14 | 0.00 | 2015-04-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | 18,000 | 0.09 | 0.00 | 2015-04-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,683 | 10,000 | 0.08 | 0.00 | 2015-04-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 8,000 | 0.08 | 0.00 | 2015-04-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 130,054 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 15 | C00010 | CITIBANK N.A. | 19,773,562 | 2,000 | 1.89 | 0.00 | 2015-04-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -12,000 | 0.12 | -0.00 | 2015-04-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,000 | -14,000 | 0.38 | -0.00 | 2015-04-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 21 | C00012 | DAH SING BANK LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-04-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 324,000 | -114,000 | 0.03 | -0.01 | 2015-04-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,479,000 | -146,000 | 0.81 | -0.01 | 2015-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,792,000 | -1,300,000 | 5.72 | -0.12 | 2015-04-17 | |
| 24 | Total changed named holdings | 225,160,025 | -50,000 | 21.53 | -0.00 | |||
| 141 | Unchanged named holdings | 179,009,666 | 0 | 17.11 | 0.00 | |||
| 165 | Total named holdings | 404,169,691 | -50,000 | 38.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 33,658,000 | 0 | 3.22 | 0.00 | |||
| 196 | Total securities in CCASS | 437,827,691 | -50,000 | 41.86 | -0.00 | |||
| Securities not in CCASS | 608,178,309 | 50,000 | 58.14 | 0.00 | ||||
| Issued securities | 1,046,006,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 2,258,000 |
| Turnover | 3,777,460 |
| Average price | 1.673 |
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