Glorious Sun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 144,262,439 190,000 9.62 0.01 2026-04-02
2 B01183 CHONG HING SECURITIES LTD 2,124,199 20,000 0.14 0.00 2026-04-02
3 B01284 HANG SENG SECURITIES LTD 19,254,525 12,000 1.28 0.00 2026-04-02
4 B01584 CHIEF SECURITIES LTD 1,517,887 -4,000 0.10 -0.00 2026-04-02
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 73,716,000 -4,000 4.91 -0.00 2026-04-02
6 B01277 BRADBURY SECURITIES LTD 80,000 -8,000 0.01 -0.00 2026-04-02
7 B01769 ONE CHINA SECURITIES LTD 2,969 -22,000 0.00 -0.00 2026-04-02
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,185,000 -40,000 0.88 -0.00 2026-04-02
8 Total changed named holdings 254,143,019 144,000 16.94 0.01
117 Unchanged named holdings 274,811,104 0 18.32 0.00
125 Total named holdings 528,954,123 144,000 35.26 0.00
37 Unnamed Investor Participants 67,420,273 0 4.49 0.00
162 Total securities in CCASS 596,374,396 144,000 39.76 0.01
Securities not in CCASS 903,625,604 -144,000 60.24 -0.01
Issued securities 1,500,000,000 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume90,000
Turnover124,520
Average price1.384

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