Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,756,999 | 260,000 | 1.38 | 0.13 | 2012-12-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 66,000 | 0.10 | 0.03 | 2012-12-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-12-04 |
| 5 | B01606 | EWARTON SECURITIES LTD | 52,000 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -12,000 | 0.03 | -0.01 | 2012-12-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -60,000 | 0.03 | -0.03 | 2012-12-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,702,000 | -90,000 | 4.84 | -0.04 | 2012-12-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -94,000 | 0.04 | -0.05 | 2012-12-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -100,000 | -0.05 | 2012-12-04 | |
| 11 | Total changed named holdings | 13,054,999 | 0 | 6.51 | 0.00 | ||
| 57 | Unchanged named holdings | 59,690,000 | 0 | 29.78 | 0.00 | ||
| 68 | Total named holdings | 72,744,999 | 0 | 36.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.09 | 0.00 | ||
| 70 | Total securities in CCASS | 72,916,999 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 127,553,001 | 0 | 63.63 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 376,000 |
| Turnover | 186,100 |
| Average price | 0.495 |
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