Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01130 | BOCI SECURITIES LTD | 680,000 | 76,000 | 0.34 | 0.04 | 2014-02-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -6,000 | 0.09 | -0.00 | 2014-02-05 |
| 3 | B01648 | STELLAR SECURITIES LTD | 0 | -70,000 | -0.03 | 2014-02-05 | |
| 3 | Total changed named holdings | 856,000 | 0 | 0.43 | 0.00 | ||
| 67 | Unchanged named holdings | 71,856,999 | 0 | 35.84 | 0.00 | ||
| 70 | Total named holdings | 72,712,999 | 0 | 36.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.10 | 0.00 | ||
| 72 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 76,000 |
| Turnover | 64,600 |
| Average price | 0.850 |
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