Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-10-15 to 2010-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 120,000 | 0.16 | 0.06 | 2010-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,000 | 12,000 | 3.18 | 0.01 | 2010-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,770,999 | -20,000 | 1.38 | -0.01 | 2010-10-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -24,000 | -0.01 | 2010-10-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | -144,000 | 0.02 | -0.07 | 2010-10-18 |
| 7 | Total changed named holdings | 9,560,999 | 0 | 4.77 | 0.00 | ||
| 59 | Unchanged named holdings | 63,096,000 | 0 | 31.47 | 0.00 | ||
| 66 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 69 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 188,000 |
| Turnover | 92,990 |
| Average price | 0.495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy