Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 80,000 | 0.17 | 0.04 | 2009-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,000 | 68,000 | 3.09 | 0.03 | 2009-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 512,000 | 50,000 | 0.26 | 0.02 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,000 | -84,000 | 0.44 | -0.04 | 2009-07-28 |
| 5 | B01610 | KGI ASIA LTD | 1,696,000 | -114,000 | 0.85 | -0.06 | 2009-07-28 |
| 5 | Total changed named holdings | 9,616,000 | 0 | 4.80 | 0.00 | ||
| 55 | Unchanged named holdings | 63,090,999 | 0 | 31.47 | 0.00 | ||
| 60 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 63 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 198,000 |
| Turnover | 75,640 |
| Average price | 0.382 |
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