Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 150,000 | 0.07 | 0.07 | 2008-07-11 | |
| 2 | B01750 | POLARIS CAPITAL (ASIA) LTD | 788,000 | 2,000 | 0.39 | 0.00 | 2008-07-11 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2008-07-11 | |
| 3 | Total changed named holdings | 950,000 | 150,000 | 0.47 | 0.07 | |||
| 48 | Unchanged named holdings | 69,512,000 | 0 | 34.70 | 0.00 | |||
| 51 | Total named holdings | 70,462,000 | 150,000 | 35.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | |||
| 54 | Total securities in CCASS | 70,654,000 | 150,000 | 35.27 | 0.07 | |||
| Securities not in CCASS | 129,696,000 | -150,000 | 64.73 | -0.07 | ||||
| Issued securities | 200,350,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 2,000 |
| Turnover | 1,800 |
| Average price | 0.900 |
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