CCASS holding changes

Fortune Sun (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00352	2006-07-05			Docs

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	3,140,999	162,000	1.57	0.08	2012-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	864,000	70,000	0.43	0.03	2012-12-07
3	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	10,000	0.00	0.00	2012-12-07
4	B01843	TELECOM KING SECURITIES LTD	12,000	10,000	0.01	0.00	2012-12-07
5	B01284	HANG SENG SECURITIES LTD	2,800,000	8,000	1.40	0.00	2012-12-07
6	B01423	PRUDENTIAL BROKERAGE LTD	6,000	6,000	0.00	0.00	2012-12-07
7	B01610	KGI ASIA LTD	290,000	-2,000	0.14	-0.00	2012-12-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,000	-18,000	0.02	-0.01	2012-12-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	42,000	-24,000	0.02	-0.01	2012-12-07
10	B01118	EAST ASIA SECURITIES CO LTD	0	-30,000		-0.01	2012-12-07
11	B01230	GAOYU SECURITIES LIMITED	580,000	-60,000	0.29	-0.03	2012-12-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,612,000	-132,000	1.30	-0.07	2012-12-07
12		Total changed named holdings	10,398,999	0	5.19	0.00
57		Unchanged named holdings	62,346,000	0	31.10	0.00
69		Total named holdings	72,744,999	0	36.29	0.00
2		Unnamed Investor Participants	172,000	0	0.09	0.00
71		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

These data are not adjusted for splits or bonus issues during the period.

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