Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 66,000 | 0.40 | 0.03 | 2011-02-01 |
| 2 | B01648 | STELLAR SECURITIES LTD | 160,000 | 40,000 | 0.08 | 0.02 | 2011-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,412,999 | 30,000 | 1.20 | 0.01 | 2011-02-01 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 28,000 | 0.09 | 0.01 | 2011-02-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 64,000 | 26,000 | 0.03 | 0.01 | 2011-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 20,000 | 1.43 | 0.01 | 2011-02-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -6,000 | 0.04 | -0.00 | 2011-02-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -30,000 | -0.01 | 2011-02-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,000 | -36,000 | 2.57 | -0.02 | 2011-02-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -60,000 | 0.05 | -0.03 | 2011-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,000 | -82,000 | 0.24 | -0.04 | 2011-02-01 |
| 12 | Total changed named holdings | 12,310,999 | 0 | 6.14 | 0.00 | ||
| 66 | Unchanged named holdings | 60,346,000 | 0 | 30.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 254,000 |
| Turnover | 179,760 |
| Average price | 0.708 |
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