Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-05-05 to 2014-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,782,999 | 22,000 | 1.39 | 0.01 | 2014-05-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.10 | 0.00 | 2014-05-07 |
| 3 | C00010 | CITIBANK N.A. | 68,000 | -2,000 | 0.03 | -0.00 | 2014-05-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,000 | -20,000 | 0.10 | -0.01 | 2014-05-07 |
| 5 | Total changed named holdings | 3,300,999 | 0 | 1.65 | 0.00 | ||
| 68 | Unchanged named holdings | 69,086,000 | 0 | 34.46 | 0.00 | ||
| 73 | Total named holdings | 72,386,999 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 532,000 | 0 | 0.27 | 0.00 | ||
| 75 | Total securities in CCASS | 72,918,999 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 127,551,001 | 0 | 63.63 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 46,000 |
| Turnover | 39,020 |
| Average price | 0.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy