Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,216,999 | 120,000 | 1.11 | 0.06 | 2014-08-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 100,000 | 0.11 | 0.05 | 2014-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,000 | 92,000 | 1.60 | 0.05 | 2014-08-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 50,000 | 0.17 | 0.02 | 2014-08-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 74,000 | 50,000 | 0.04 | 0.02 | 2014-08-05 | |
| 6 | B01648 | STELLAR SECURITIES LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2014-08-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-05 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-05 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2014-08-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.04 | 0.01 | 2014-08-05 | |
| 11 | B01610 | KGI ASIA LTD | 176,000 | 18,000 | 0.09 | 0.01 | 2014-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 16,000 | 0.25 | 0.01 | 2014-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,000 | 16,000 | 0.19 | 0.01 | 2014-08-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 166,000 | 10,000 | 0.08 | 0.00 | 2014-08-05 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2014-08-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2014-08-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2014-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -4,000 | 0.06 | -0.00 | 2014-08-05 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-08-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2014-08-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -34,000 | 0.14 | -0.02 | 2014-08-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -80,000 | 0.04 | -0.04 | 2014-08-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -176,000 | 0.01 | -0.09 | 2014-08-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -292,000 | 0.00 | -0.15 | 2014-08-05 | |
| 29 | Total changed named holdings | 8,234,999 | 0 | 4.11 | 0.00 | |||
| 69 | Unchanged named holdings | 64,582,000 | 0 | 32.22 | 0.00 | |||
| 98 | Total named holdings | 72,816,999 | 0 | 36.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,000 | 0 | 0.05 | 0.00 | |||
| 100 | 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 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 876,000 |
| Turnover | 1,122,320 |
| Average price | 1.281 |
Copyright & disclaimer, Privacy policy