Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 4,000 | 0.05 | 0.00 | 2011-04-07 |
| 3 | C00010 | CITIBANK N.A. | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | -6,000 | 1.50 | -0.00 | 2011-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,000 | -10,000 | 0.31 | -0.00 | 2011-04-07 |
| 5 | Total changed named holdings | 3,816,000 | 0 | 1.90 | 0.00 | ||
| 74 | Unchanged named holdings | 68,840,999 | 0 | 34.34 | 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 | 2011-04-04 |
| Volume | 16,000 |
| Turnover | 10,540 |
| Average price | 0.659 |
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