Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-10 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 20,000 | 0.09 | 0.01 | 2010-05-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,000 | 10,000 | 0.11 | 0.00 | 2010-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,999 | -2,000 | 1.38 | -0.00 | 2010-05-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -32,000 | -0.02 | 2010-05-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -44,000 | 0.04 | -0.02 | 2010-05-10 |
| 7 | Total changed named holdings | 3,286,999 | 0 | 1.64 | 0.00 | ||
| 61 | Unchanged named holdings | 69,420,000 | 0 | 34.63 | 0.00 | ||
| 68 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 71 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 88,000 |
| Turnover | 40,740 |
| Average price | 0.463 |
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