Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 |
| 2 | B01610 | KGI ASIA LTD | 1,644,000 | -2,000 | 0.82 | -0.00 | 2009-08-07 |
| 2 | Total changed named holdings | 1,658,000 | 0 | 0.83 | 0.00 | ||
| 58 | Unchanged named holdings | 71,048,999 | 0 | 35.44 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 2,000 |
| Turnover | 710 |
| Average price | 0.355 |
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