Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2010-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | 10,000 | 0.11 | 0.00 | 2010-05-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | -50,000 | 3.18 | -0.02 | 2010-05-25 |
| 4 | Total changed named holdings | 6,636,000 | 0 | 3.31 | 0.00 | ||
| 61 | Unchanged named holdings | 66,070,999 | 0 | 32.96 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 60,000 |
| Turnover | 24,530 |
| Average price | 0.409 |
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