Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,000 | 50,000 | 0.21 | 0.02 | 2007-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,000 | 30,000 | 0.04 | 0.01 | 2007-07-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 22,000 | 0.23 | 0.01 | 2007-07-04 |
| 4 | B01648 | STELLAR SECURITIES LTD | 34,000 | 10,000 | 0.02 | 0.01 | 2007-07-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2007-07-04 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2007-07-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -86,000 | -0.04 | 2007-07-04 | |
| 8 | Total changed named holdings | 1,060,000 | 0 | 0.53 | 0.00 | ||
| 42 | Unchanged named holdings | 68,890,000 | 0 | 34.45 | 0.00 | ||
| 50 | Total named holdings | 69,950,000 | 0 | 34.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 216,000 | 0 | 0.11 | 0.00 | ||
| 53 | Total securities in CCASS | 70,166,000 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 129,834,000 | 0 | 64.92 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 112,000 |
| Turnover | 104,300 |
| Average price | 0.931 |
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