Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,978,999 | 26,000 | 1.49 | 0.01 | 2012-12-06 |
| 2 | B01606 | EWARTON SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,792,000 | -16,000 | 1.39 | -0.01 | 2012-12-06 |
| 3 | Total changed named holdings | 5,812,999 | 0 | 2.90 | 0.00 | ||
| 65 | Unchanged named holdings | 66,932,000 | 0 | 33.39 | 0.00 | ||
| 68 | Total named holdings | 72,744,999 | 0 | 36.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.09 | 0.00 | ||
| 70 | Total securities in CCASS | 72,916,999 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 127,553,001 | 0 | 63.63 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 34,000 |
| Turnover | 17,680 |
| Average price | 0.520 |
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