Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 190,000 | 190,000 | 0.09 | 0.09 | 2011-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,730,000 | 20,000 | 1.36 | 0.01 | 2011-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,000 | 8,000 | 1.63 | 0.00 | 2011-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 8,000 | 0.05 | 0.00 | 2011-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -16,000 | 0.02 | -0.01 | 2011-03-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,014,000 | -20,000 | 5.00 | -0.01 | 2011-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,000 | -190,000 | 0.23 | -0.09 | 2011-03-22 |
| 7 | Total changed named holdings | 16,812,000 | 0 | 8.39 | 0.00 | ||
| 73 | Unchanged named holdings | 55,844,999 | 0 | 27.86 | 0.00 | ||
| 80 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 83 | 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 | 2011-03-18 |
| Volume | 328,000 |
| Turnover | 204,360 |
| Average price | 0.623 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy