Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 18,000 | 0.04 | 0.01 | 2014-07-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 4,000 | 0.11 | 0.00 | 2014-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,746,999 | -2,000 | 1.37 | -0.00 | 2014-07-07 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-07-07 | |
| 4 | Total changed named holdings | 3,054,999 | 0 | 1.52 | 0.00 | ||
| 65 | Unchanged named holdings | 69,332,000 | 0 | 34.58 | 0.00 | ||
| 69 | Total named holdings | 72,386,999 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 532,000 | 0 | 0.27 | 0.00 | ||
| 71 | 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 | 2014-07-03 |
| Volume | 22,000 |
| Turnover | 18,040 |
| Average price | 0.820 |
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