Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2013-08-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | 6,000 | 0.44 | 0.00 | 2013-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,000 | -4,000 | 0.57 | -0.00 | 2013-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2013-08-16 | |
| 5 | Total changed named holdings | 2,042,000 | 0 | 1.02 | 0.00 | ||
| 60 | Unchanged named holdings | 70,670,999 | 0 | 35.25 | 0.00 | ||
| 65 | Total named holdings | 72,712,999 | 0 | 36.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.10 | 0.00 | ||
| 67 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 14,000 |
| Turnover | 11,900 |
| Average price | 0.850 |
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