Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 920,000 | 2,000 | 0.46 | 0.00 | 2014-01-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -2,000 | 0.09 | -0.00 | 2014-01-28 |
| 2 | Total changed named holdings | 1,102,000 | 0 | 0.55 | 0.00 | ||
| 69 | Unchanged named holdings | 71,610,999 | 0 | 35.72 | 0.00 | ||
| 71 | Total named holdings | 72,712,999 | 0 | 36.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.10 | 0.00 | ||
| 73 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,000 |
| Turnover | 1,780 |
| Average price | 0.890 |
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