Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | 20,000 | 0.55 | 0.01 | 2012-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 12,000 | 0.03 | 0.01 | 2012-12-28 |
| 3 | B01610 | KGI ASIA LTD | 208,000 | -6,000 | 0.10 | -0.00 | 2012-12-28 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -26,000 | -0.01 | 2012-12-28 | |
| 4 | Total changed named holdings | 1,360,000 | 0 | 0.68 | 0.00 | ||
| 65 | Unchanged named holdings | 71,384,999 | 0 | 35.61 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 48,000 |
| Turnover | 34,520 |
| Average price | 0.719 |
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