Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 12,000 | 0.11 | 0.01 | 2014-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 854,000 | 6,000 | 0.43 | 0.00 | 2014-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | 6,000 | 1.26 | 0.00 | 2014-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | -6,000 | 0.44 | -0.00 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,748,999 | -18,000 | 1.37 | -0.01 | 2014-07-04 |
| 5 | Total changed named holdings | 7,228,999 | 0 | 3.61 | 0.00 | ||
| 65 | Unchanged named holdings | 65,158,000 | 0 | 32.50 | 0.00 | ||
| 70 | Total named holdings | 72,386,999 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 532,000 | 0 | 0.27 | 0.00 | ||
| 72 | Total securities in CCASS | 72,918,999 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 127,551,001 | 0 | 63.63 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 18,000 |
| Turnover | 14,760 |
| Average price | 0.820 |
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