Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 1,488,000 | 50,000 | 0.74 | 0.02 | 2010-02-04 |
| 2 | B01606 | EWARTON SECURITIES LTD | 40,000 | 22,000 | 0.02 | 0.01 | 2010-02-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,000 | -22,000 | 0.14 | -0.01 | 2010-02-04 |
| 5 | B01610 | KGI ASIA LTD | 820,000 | -40,000 | 0.41 | -0.02 | 2010-02-04 |
| 5 | Total changed named holdings | 2,648,000 | 0 | 1.32 | 0.00 | ||
| 59 | Unchanged named holdings | 70,058,999 | 0 | 34.95 | 0.00 | ||
| 64 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 67 | Total securities in CCASS | 72,898,999 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 127,571,001 | 0 | 63.64 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 72,000 |
| Turnover | 37,220 |
| Average price | 0.517 |
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