Fortune Sun (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00352  2006-07-05    
Stock code:
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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 date2011-03-24
Volume240,000
Turnover135,380
Average price0.564

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