Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 70,000 | 0.08 | 0.03 | 2011-10-14 |
| 2 | B01610 | KGI ASIA LTD | 376,000 | -10,000 | 0.19 | -0.00 | 2011-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2011-10-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.02 | 2011-10-14 | |
| 4 | Total changed named holdings | 586,000 | 0 | 0.29 | 0.00 | ||
| 64 | Unchanged named holdings | 72,120,999 | 0 | 35.98 | 0.00 | ||
| 68 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 71 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 70,000 |
| Turnover | 34,900 |
| Average price | 0.499 |
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