Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 3,000,000 | 64,000 | 1.50 | 0.03 | 2011-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,000 | 60,000 | 0.35 | 0.03 | 2011-09-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-09-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2011-09-27 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -18,000 | -0.01 | 2011-09-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,999 | -36,000 | 1.32 | -0.02 | 2011-09-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -50,000 | 0.04 | -0.02 | 2011-09-27 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | -80,000 | 0.34 | -0.04 | 2011-09-27 |
| 8 | Total changed named holdings | 7,216,999 | 0 | 3.60 | 0.00 | ||
| 63 | Unchanged named holdings | 65,490,000 | 0 | 32.67 | 0.00 | ||
| 71 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 74 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 204,000 |
| Turnover | 89,960 |
| Average price | 0.441 |
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