Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01130 | BOCI SECURITIES LTD | 766,000 | 20,000 | 0.38 | 0.01 | 2008-01-17 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 484,000 | 20,000 | 0.24 | 0.01 | 2008-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,516,000 | -20,000 | 6.75 | -0.01 | 2008-01-17 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-01-17 |
| 4 | Total changed named holdings | 14,786,000 | 0 | 7.38 | 0.00 | ||
| 50 | Unchanged named holdings | 55,292,000 | 0 | 27.61 | 0.00 | ||
| 54 | Total named holdings | 70,078,000 | 0 | 35.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 57 | Total securities in CCASS | 70,270,000 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 129,980,000 | 0 | 64.91 | 0.00 | |||
| Issued securities | 200,250,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 60,000 |
| Turnover | 55,400 |
| Average price | 0.923 |
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