Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01941 | CENTALINE SECURITIES LTD | 1,444,000 | 24,000 | 0.10 | 0.00 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 23,326,179 | 4,000 | 1.56 | 0.00 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,380,525 | 4,000 | 1.23 | 0.00 | 2026-02-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 518,180 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,393,000 | -32,000 | 0.89 | -0.00 | 2026-02-02 | |
| 6 | Total changed named holdings | 57,517,884 | 0 | 3.83 | 0.00 | |||
| 119 | Unchanged named holdings | 471,213,239 | 0 | 31.41 | 0.00 | |||
| 125 | Total named holdings | 528,731,123 | 0 | 35.25 | 0.00 | |||
| 39 | Unnamed Investor Participants | 67,474,273 | 0 | 4.50 | 0.00 | |||
| 164 | Total securities in CCASS | 596,205,396 | 0 | 39.75 | 0.00 | |||
| Securities not in CCASS | 903,794,604 | 0 | 60.25 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 36,000 |
| Turnover | 49,280 |
| Average price | 1.369 |
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