Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,084,999 | 38,000 | 1.54 | 0.02 | 2009-06-24 |
| 2 | B01610 | KGI ASIA LTD | 1,306,000 | 16,000 | 0.65 | 0.01 | 2009-06-24 |
| 3 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,000 | -16,000 | 0.56 | -0.01 | 2009-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,000 | -34,000 | 0.03 | -0.02 | 2009-06-24 |
| 5 | Total changed named holdings | 5,572,999 | 0 | 2.78 | 0.00 | ||
| 60 | Unchanged named holdings | 67,134,000 | 0 | 33.49 | 0.00 | ||
| 65 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 68 | 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 | 2009-06-22 |
| Volume | 56,000 |
| Turnover | 20,340 |
| Average price | 0.363 |
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