Fortune Sun (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 56,000 | 24,000 | 0.03 | 0.01 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,999 | 18,000 | 1.30 | 0.01 | 2012-08-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -2,000 | 0.08 | -0.00 | 2012-08-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2012-08-06 | |
| 4 | Total changed named holdings | 2,806,999 | 0 | 1.40 | 0.00 | |||
| 62 | Unchanged named holdings | 69,916,000 | 0 | 34.88 | 0.00 | |||
| 66 | Total named holdings | 72,722,999 | 0 | 36.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | |||
| 69 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 42,000 |
| Turnover | 15,860 |
| Average price | 0.378 |
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