Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,836,999 | 12,000 | 1.91 | 0.01 | 2012-12-13 |
| 2 | B01610 | KGI ASIA LTD | 206,000 | -2,000 | 0.10 | -0.00 | 2012-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 3 | Total changed named holdings | 4,088,999 | 0 | 2.04 | 0.00 | ||
| 66 | Unchanged named holdings | 68,656,000 | 0 | 34.25 | 0.00 | ||
| 69 | Total named holdings | 72,744,999 | 0 | 36.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 172,000 | 0 | 0.09 | 0.00 | ||
| 71 | 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 | 2012-12-11 |
| Volume | 12,000 |
| Turnover | 9,600 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy