Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,916,999 | 30,000 | 1.46 | 0.01 | 2011-07-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2011-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 262,000 | -100,000 | 0.13 | -0.05 | 2011-07-06 |
| 4 | Total changed named holdings | 3,306,999 | 0 | 1.65 | 0.00 | ||
| 72 | Unchanged named holdings | 69,400,000 | 0 | 34.62 | 0.00 | ||
| 76 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 79 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 30,000 |
| Turnover | 16,800 |
| Average price | 0.560 |
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