Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 30,000 | 0.04 | 0.01 | 2015-08-24 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 10,000 | 0.41 | 0.00 | 2015-08-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,214,000 | 6,000 | 1.58 | 0.00 | 2015-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,999 | 6,000 | 1.27 | 0.00 | 2015-08-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.14 | 0.00 | 2015-08-24 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -4,000 | 0.06 | -0.00 | 2015-08-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.21 | -0.01 | 2015-08-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,854,000 | -30,000 | 0.91 | -0.01 | 2015-08-24 | |
| 8 | Total changed named holdings | 9,406,999 | 0 | 4.63 | 0.00 | |||
| 84 | Unchanged named holdings | 76,955,750 | 0 | 37.91 | 0.00 | |||
| 92 | Total named holdings | 86,362,749 | 0 | 42.55 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 86,394,749 | 0 | 42.56 | 0.00 | |||
| Securities not in CCASS | 116,585,251 | 0 | 57.44 | 0.00 | ||||
| Issued securities | 202,980,000 | 0 | 100.00 | 0.00 | 14-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 94,000 |
| Turnover | 106,560 |
| Average price | 1.134 |
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