Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,733 | 334,000 | 0.29 | 0.14 | 2016-07-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 188,751 | 4,000 | 0.08 | 0.00 | 2016-07-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -20,000 | 0.20 | -0.01 | 2016-07-04 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 26,167 | -20,000 | 0.01 | -0.01 | 2016-07-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,487 | -24,000 | 0.84 | -0.01 | 2016-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 188,000 | -42,000 | 0.08 | -0.02 | 2016-07-04 | |
| 7 | B01964 | HALCYON SECURITIES LTD | 24,588,460 | -48,000 | 10.05 | -0.02 | 2016-07-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2016-07-04 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 838,400 | -50,000 | 0.34 | -0.02 | 2016-07-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | -84,000 | 0.12 | -0.03 | 2016-07-04 | |
| 10 | Total changed named holdings | 29,437,998 | 0 | 12.03 | 0.00 | |||
| 80 | Unchanged named holdings | 75,293,763 | 0 | 30.77 | 0.00 | |||
| 90 | Total named holdings | 104,731,761 | 0 | 42.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.05 | 0.00 | |||
| 93 | Total securities in CCASS | 104,847,761 | 0 | 42.84 | 0.00 | |||
| Securities not in CCASS | 139,885,629 | 0 | 57.16 | 0.00 | ||||
| Issued securities | 244,733,390 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 338,000 |
| Turnover | 386,060 |
| Average price | 1.142 |
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