CCASS holding changes

Fortune Sun (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00352	2006-07-05			Docs

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	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	158,000	88,000	0.08	0.04	2011-01-31
2	B01230	GAOYU SECURITIES LIMITED	734,000	82,000	0.37	0.04	2011-01-31
3	C00010	CITIBANK N.A.	46,000	42,000	0.02	0.02	2011-01-31
4	B01407	WIN WONG SECURITIES LTD	258,000	28,000	0.13	0.01	2011-01-31
5	B01843	TELECOM KING SECURITIES LTD	2,000	2,000	0.00	0.00	2011-01-31
6	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-12,000		-0.01	2011-01-31
7	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-16,000	0.04	-0.01	2011-01-31
8	C00048	CHIYU BANKING CORPORATION LTD	30,000	-20,000	0.01	-0.01	2011-01-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	114,000	-22,000	0.06	-0.01	2011-01-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	570,000	-30,000	0.28	-0.01	2011-01-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,382,999	-30,000	1.19	-0.01	2011-01-31
12	B01648	STELLAR SECURITIES LTD	120,000	-50,000	0.06	-0.02	2011-01-31
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,188,000	-62,000	2.59	-0.03	2011-01-31
13		Total changed named holdings	9,680,999	0	4.83	0.00
65		Unchanged named holdings	62,976,000	0	31.41	0.00
78		Total named holdings	72,656,999	0	36.24	0.00
3		Unnamed Investor Participants	242,000	0	0.12	0.00
81		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	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)