Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,914,000 | 92,000 | 4.95 | 0.05 | 2011-03-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 60,000 | 0.16 | 0.03 | 2011-03-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 50,000 | 0.08 | 0.02 | 2011-03-01 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.03 | -0.00 | 2011-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,000 | -200,000 | 1.83 | -0.10 | 2011-03-01 |
| 5 | Total changed named holdings | 14,134,000 | 0 | 7.05 | 0.00 | ||
| 73 | Unchanged named holdings | 58,522,999 | 0 | 29.19 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 202,000 |
| Turnover | 173,800 |
| Average price | 0.860 |
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