Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 34,000 | 0.40 | 0.01 | 2017-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,987 | 14,000 | 0.61 | 0.01 | 2017-03-22 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 96,431 | -800 | 0.04 | -0.00 | 2017-03-22 | |
| 4 | C00010 | CITIBANK N.A. | 320,000 | -10,000 | 0.13 | -0.00 | 2017-03-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,800 | -18,000 | 0.05 | -0.01 | 2017-03-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -19,200 | 0.08 | -0.01 | 2017-03-22 | |
| 6 | Total changed named holdings | 3,208,218 | 0 | 1.31 | 0.00 | |||
| 83 | Unchanged named holdings | 101,559,952 | 0 | 41.50 | 0.00 | |||
| 89 | Total named holdings | 104,768,170 | 0 | 42.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.05 | 0.00 | |||
| 92 | Total securities in CCASS | 104,884,170 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 139,849,220 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 244,733,390 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 49,200 |
| Turnover | 55,368 |
| Average price | 1.125 |
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