Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,000 | 70,000 | 0.19 | 0.03 | 2011-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | 4,000 | 1.27 | 0.00 | 2011-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,000 | -2,000 | 3.03 | -0.00 | 2011-01-17 |
| 4 | B01610 | KGI ASIA LTD | 330,000 | -10,000 | 0.16 | -0.00 | 2011-01-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.01 | 2011-01-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -34,000 | 0.08 | -0.02 | 2011-01-17 |
| 6 | Total changed named holdings | 9,482,000 | 0 | 4.73 | 0.00 | ||
| 65 | Unchanged named holdings | 63,174,999 | 0 | 31.51 | 0.00 | ||
| 71 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 74 | 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.
| Trading date | 2011-01-13 |
| Volume | 74,000 |
| Turnover | 51,580 |
| Average price | 0.697 |
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