Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 150,000 | 0.28 | 0.07 | 2011-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,778,999 | 40,000 | 1.39 | 0.02 | 2011-03-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | -200,000 | 1.72 | -0.10 | 2011-03-07 |
| 4 | Total changed named holdings | 6,850,999 | 0 | 3.42 | 0.00 | ||
| 75 | Unchanged named holdings | 65,806,000 | 0 | 32.83 | 0.00 | ||
| 79 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 82 | 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 | 2011-03-03 |
| Volume | 200,000 |
| Turnover | 164,000 |
| Average price | 0.820 |
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