Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 62,000 | 0.03 | 0.03 | 2008-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2008-06-30 |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 784,000 | 8,000 | 0.39 | 0.00 | 2008-06-30 |
| 3 | Total changed named holdings | 860,000 | 78,000 | 0.43 | 0.04 | ||
| 46 | Unchanged named holdings | 69,452,000 | 0 | 34.67 | 0.00 | ||
| 49 | Total named holdings | 70,312,000 | 78,000 | 35.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 52 | Total securities in CCASS | 70,504,000 | 78,000 | 35.19 | 0.04 | ||
| Securities not in CCASS | 129,846,000 | -78,000 | 64.81 | -0.04 | |||
| Issued securities | 200,350,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 102,000 |
| Turnover | 90,400 |
| Average price | 0.886 |
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