Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01584 | CHIEF SECURITIES LTD | 426,000 | 88,000 | 0.21 | 0.04 | 2014-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 80,000 | 0.16 | 0.04 | 2014-07-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 62,000 | 0.09 | 0.03 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,000 | 58,000 | 1.35 | 0.03 | 2014-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 30,000 | 0.15 | 0.01 | 2014-07-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2014-07-24 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 20,000 | 0.10 | 0.01 | 2014-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,999 | 18,000 | 1.08 | 0.01 | 2014-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,250,000 | 10,000 | 3.62 | 0.00 | 2014-07-24 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 6,000 | 0.08 | 0.00 | 2014-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 632,000 | 2,000 | 0.32 | 0.00 | 2014-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 2,000 | 0.05 | 0.00 | 2014-07-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,000 | -16,000 | 0.20 | -0.01 | 2014-07-24 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2014-07-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -26,000 | -0.01 | 2014-07-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,584,000 | -34,000 | 1.29 | -0.02 | 2014-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.02 | 2014-07-24 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -58,000 | 0.15 | -0.03 | 2014-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.05 | -0.05 | 2014-07-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -100,000 | 0.04 | -0.05 | 2014-07-24 |
| 27 | Total changed named holdings | 18,402,999 | 0 | 9.18 | 0.00 | ||
| 69 | Unchanged named holdings | 54,414,000 | 0 | 27.14 | 0.00 | ||
| 96 | Total named holdings | 72,816,999 | 0 | 36.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.05 | 0.00 | ||
| 98 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 746,000 |
| Turnover | 1,056,120 |
| Average price | 1.416 |
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