Fortune Sun (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,567 | 14,000 | 0.34 | 0.01 | 2019-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,686 | -2,000 | 0.98 | -0.00 | 2019-05-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 108,000 | -2,000 | 0.04 | -0.00 | 2019-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,487 | -10,000 | 0.16 | -0.00 | 2019-05-08 | |
| 4 | Total changed named holdings | 3,740,740 | 0 | 1.52 | 0.00 | |||
| 93 | Unchanged named holdings | 102,495,410 | 0 | 41.63 | 0.00 | |||
| 97 | Total named holdings | 106,236,150 | 0 | 43.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 106,238,350 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 139,945,040 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 246,183,390 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 14,000 |
| Turnover | 10,900 |
| Average price | 0.779 |
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