Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,242,000 | 100,000 | 1.62 | 0.05 | 2009-01-06 |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 690,000 | 12,000 | 0.34 | 0.01 | 2009-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,000 | -14,000 | 0.01 | -0.01 | 2009-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,324,000 | -100,000 | 6.15 | -0.05 | 2009-01-06 |
| 5 | Total changed named holdings | 16,274,000 | 0 | 8.12 | 0.00 | ||
| 45 | Unchanged named holdings | 54,186,000 | 0 | 27.03 | 0.00 | ||
| 50 | Total named holdings | 70,460,000 | 0 | 35.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 53 | Total securities in CCASS | 70,652,000 | 0 | 35.24 | 0.00 | ||
| Securities not in CCASS | 129,818,000 | 0 | 64.76 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 114,000 |
| Turnover | 41,580 |
| Average price | 0.365 |
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