Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,000 | 70,000 | 1.49 | 0.03 | 2011-04-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,000 | -20,000 | 0.32 | -0.01 | 2011-04-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.03 | 2011-04-01 | |
| 4 | Total changed named holdings | 3,672,000 | 0 | 1.83 | 0.00 | ||
| 75 | Unchanged named holdings | 68,984,999 | 0 | 34.41 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 94,000 |
| Turnover | 55,960 |
| Average price | 0.595 |
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