Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 38,000 | 0.03 | 0.02 | 2015-10-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | 10,000 | 0.44 | 0.00 | 2015-10-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | 2,000 | 1.12 | 0.00 | 2015-10-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.09 | 0.00 | 2015-10-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -2,000 | 0.77 | -0.00 | 2015-10-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,078,000 | -2,000 | 4.97 | -0.00 | 2015-10-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,970 | -2,000 | 0.14 | -0.00 | 2015-10-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | -16,000 | 0.44 | -0.01 | 2015-10-19 | |
| 10 | C00010 | CITIBANK N.A. | 156,000 | -20,000 | 0.08 | -0.01 | 2015-10-19 | |
| 10 | Total changed named holdings | 16,429,970 | 0 | 8.09 | 0.00 | |||
| 83 | Unchanged named holdings | 69,915,939 | 0 | 34.44 | 0.00 | |||
| 93 | Total named holdings | 86,345,909 | 0 | 42.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,200 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 86,381,109 | 0 | 42.56 | 0.00 | |||
| Securities not in CCASS | 116,598,891 | 0 | 57.44 | 0.00 | ||||
| Issued securities | 202,980,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 54,000 |
| Turnover | 61,880 |
| Average price | 1.146 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy