Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | 74,000 | 0.05 | 0.04 | 2011-01-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2011-01-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-01-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -32,000 | 0.02 | -0.02 | 2011-01-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,612,000 | -50,000 | 4.79 | -0.02 | 2011-01-25 |
| 7 | Total changed named holdings | 9,840,000 | 0 | 4.91 | 0.00 | ||
| 68 | Unchanged named holdings | 62,816,999 | 0 | 31.33 | 0.00 | ||
| 75 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 78 | 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 | 2011-01-21 |
| Volume | 98,000 |
| Turnover | 66,540 |
| Average price | 0.679 |
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