Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | 236,000 | 198,000 | 0.12 | 0.10 | 2007-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,000 | 40,000 | 1.51 | 0.02 | 2007-10-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2007-10-04 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 700,000 | -4,000 | 0.35 | -0.00 | 2007-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | -20,000 | 0.40 | -0.01 | 2007-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,900,000 | -40,000 | 6.95 | -0.02 | 2007-10-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -176,000 | 0.11 | -0.09 | 2007-10-04 |
| 7 | Total changed named holdings | 18,874,000 | 0 | 9.44 | 0.00 | ||
| 53 | Unchanged named holdings | 51,204,000 | 0 | 25.60 | 0.00 | ||
| 60 | Total named holdings | 70,078,000 | 0 | 35.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 63 | Total securities in CCASS | 70,270,000 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 129,730,000 | 0 | 64.86 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 262,000 |
| Turnover | 314,820 |
| Average price | 1.202 |
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