Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 16,000 | 3.03 | 0.01 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,999 | 14,000 | 1.20 | 0.01 | 2011-01-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | 12,000 | 0.04 | 0.01 | 2011-01-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-01-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -10,000 | 0.09 | -0.00 | 2011-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | -16,000 | 0.16 | -0.01 | 2011-01-04 |
| 9 | Total changed named holdings | 9,128,999 | 0 | 4.55 | 0.00 | ||
| 63 | Unchanged named holdings | 63,528,000 | 0 | 31.69 | 0.00 | ||
| 72 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 75 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 44,000 |
| Turnover | 30,820 |
| Average price | 0.700 |
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