Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | 60,000 | 3.07 | 0.03 | 2009-06-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 14,000 | 0.02 | 0.01 | 2009-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -24,000 | 0.22 | -0.01 | 2009-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-06-05 | |
| 4 | Total changed named holdings | 6,644,000 | 0 | 3.31 | 0.00 | ||
| 63 | Unchanged named holdings | 66,062,999 | 0 | 32.95 | 0.00 | ||
| 67 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 70 | Total securities in CCASS | 72,898,999 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 127,571,001 | 0 | 63.64 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 124,000 |
| Turnover | 48,160 |
| Average price | 0.388 |
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