Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01584 | CHIEF SECURITIES LTD | 544,000 | 80,000 | 0.27 | 0.04 | 2011-03-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.03 | 0.03 | 2011-03-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 40,000 | 0.08 | 0.02 | 2011-03-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,050,000 | 20,000 | 5.01 | 0.01 | 2011-03-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 18,000 | 0.18 | 0.01 | 2011-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | 18,000 | 1.38 | 0.01 | 2011-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 8,000 | 0.03 | 0.00 | 2011-03-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2011-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2011-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | -220,000 | 1.44 | -0.11 | 2011-03-28 |
| 10 | Total changed named holdings | 17,046,000 | 0 | 8.50 | 0.00 | ||
| 70 | Unchanged named holdings | 55,610,999 | 0 | 27.74 | 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 | 2011-03-24 |
| Volume | 240,000 |
| Turnover | 135,380 |
| Average price | 0.564 |
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