Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | 78,000 | 0.04 | 0.04 | 2011-06-13 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -78,000 | -0.04 | 2011-06-13 | |
| 4 | Total changed named holdings | 150,000 | 0 | 0.07 | 0.00 | ||
| 75 | Unchanged named holdings | 72,506,999 | 0 | 36.17 | 0.00 | ||
| 79 | Total named holdings | 72,656,999 | 0 | 36.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 242,000 | 0 | 0.12 | 0.00 | ||
| 82 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 10,000 |
| Turnover | 5,800 |
| Average price | 0.580 |
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