Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 50,000 | 0.03 | 0.02 | 2011-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | 40,000 | 1.55 | 0.02 | 2011-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | 20,000 | 0.06 | 0.01 | 2011-03-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,030,000 | 16,000 | 5.00 | 0.01 | 2011-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,746,000 | 16,000 | 1.37 | 0.01 | 2011-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,999 | 14,000 | 1.43 | 0.01 | 2011-03-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.07 | 2011-03-24 | |
| 9 | Total changed named holdings | 18,982,999 | 0 | 9.47 | 0.00 | ||
| 70 | Unchanged named holdings | 53,674,000 | 0 | 26.77 | 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 | 2011-03-22 |
| Volume | 168,000 |
| Turnover | 97,440 |
| Average price | 0.580 |
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