Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,136,639 | 254,000 | 1.27 | 0.10 | 2022-06-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,487 | 36,000 | 0.06 | 0.01 | 2022-06-27 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,345 | 29,345 | 0.01 | 0.01 | 2022-06-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 41,119 | 16,000 | 0.02 | 0.01 | 2022-06-23 | |
| 5 | C00093 | BNP PARIBAS | 70,000 | 8,000 | 0.03 | 0.00 | 2022-07-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2022-06-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 4,000 | 0.22 | 0.00 | 2022-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,750 | 4,000 | 0.46 | 0.00 | 2022-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 160,074 | 2,000 | 0.07 | 0.00 | 2022-06-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2022-06-14 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -29,345 | 0.00 | -0.01 | 2022-06-27 | |
| 14 | C00010 | CITIBANK N.A. | 26,000 | -32,000 | 0.01 | -0.01 | 2022-06-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,016 | -78,000 | 1.05 | -0.03 | 2022-06-27 | |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 0 | -208,000 | 0.00 | -0.08 | 2022-06-23 | |
| 16 | Total changed named holdings | 7,929,430 | 0 | 3.22 | 0.00 | |||
| 73 | Unchanged named holdings | 98,306,721 | 0 | 39.93 | 0.00 | |||
| 89 | Total named holdings | 106,236,151 | 0 | 43.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 106,238,351 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 139,945,039 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 246,183,390 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 390,000 |
| Turnover | 149,870 |
| Average price | 0.384 |
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