Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,336,000 | 34,000 | 4.66 | 0.02 | 2010-11-15 |
| 2 | B01610 | KGI ASIA LTD | 332,000 | 30,000 | 0.17 | 0.01 | 2010-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | 24,000 | 0.16 | 0.01 | 2010-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,506,000 | 6,000 | 1.25 | 0.00 | 2010-11-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2010-11-15 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -10,000 | 0.04 | -0.00 | 2010-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -24,000 | 0.10 | -0.01 | 2010-11-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2010-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | -32,000 | 0.04 | -0.02 | 2010-11-15 |
| 9 | Total changed named holdings | 12,966,000 | 0 | 6.47 | 0.00 | ||
| 64 | Unchanged named holdings | 59,690,999 | 0 | 29.78 | 0.00 | ||
| 73 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 76 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 124,000 |
| Turnover | 85,600 |
| Average price | 0.690 |
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