Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,754,000 | 26,000 | 1.37 | 0.01 | 2012-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -22,000 | -0.01 | 2012-11-06 | |
| 4 | Total changed named holdings | 2,776,000 | 0 | 1.38 | 0.00 | ||
| 63 | Unchanged named holdings | 69,966,999 | 0 | 34.90 | 0.00 | ||
| 67 | Total named holdings | 72,742,999 | 0 | 36.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.09 | 0.00 | ||
| 69 | Total securities in CCASS | 72,914,999 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 127,555,001 | 0 | 63.63 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 28,000 |
| Turnover | 11,790 |
| Average price | 0.421 |
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