FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | B01338 | EMPEROR SECURITIES LTD | 961,000 | 780,000 | 0.18 | 0.15 | 2008-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,442,192 | 620,000 | 7.40 | 0.12 | 2008-04-25 | |
| 3 | B01610 | KGI ASIA LTD | 3,410,400 | 280,000 | 0.64 | 0.05 | 2008-04-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 240,000 | 0.16 | 0.05 | 2008-04-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,950,600 | 180,000 | 0.55 | 0.03 | 2008-04-25 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 649,800 | 140,000 | 0.12 | 0.03 | 2008-04-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | 140,000 | 0.12 | 0.03 | 2008-04-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,800 | 120,000 | 0.48 | 0.02 | 2008-04-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,800 | 120,000 | 0.68 | 0.02 | 2008-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,232,996 | 120,000 | 1.36 | 0.02 | 2008-04-25 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 588,600 | 100,000 | 0.11 | 0.02 | 2008-04-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 100,000 | 0.10 | 0.02 | 2008-04-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,966,800 | 80,000 | 0.37 | 0.02 | 2008-04-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,000 | 60,000 | 0.11 | 0.01 | 2008-04-25 | |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 40,000 | 0.01 | 0.01 | 2008-04-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 40,000 | 0.07 | 0.01 | 2008-04-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,227,000 | 40,000 | 0.23 | 0.01 | 2008-04-25 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | 40,000 | 0.01 | 0.01 | 2008-04-25 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 468,000 | 40,000 | 0.09 | 0.01 | 2008-04-25 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-04-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,277 | 20,000 | 0.01 | 0.00 | 2008-04-25 | |
| 22 | B01608 | OPEN SECURITIES LTD | 1,700,000 | 20,000 | 0.32 | 0.00 | 2008-04-25 | |
| 23 | B01458 | YICKO SECURITIES LTD | 69,800 | 20,000 | 0.01 | 0.00 | 2008-04-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2008-04-25 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,400 | -20,000 | 0.01 | -0.00 | 2008-04-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,160,600 | -20,000 | 1.91 | -0.00 | 2008-04-25 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | -20,000 | 0.02 | -0.00 | 2008-04-25 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.01 | -0.00 | 2008-04-25 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,200 | -20,000 | 0.01 | -0.00 | 2008-04-25 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 485,000 | -20,000 | 0.09 | -0.00 | 2008-04-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2008-04-25 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2008-04-25 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800 | -40,000 | 0.00 | -0.01 | 2008-04-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | -60,000 | 0.23 | -0.01 | 2008-04-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2008-04-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,212 | -60,000 | 0.10 | -0.01 | 2008-04-25 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-04-25 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -60,000 | 0.00 | -0.01 | 2008-04-25 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -60,000 | 0.02 | -0.01 | 2008-04-25 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-04-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,584 | -60,000 | 0.23 | -0.01 | 2008-04-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,448 | -60,000 | 0.09 | -0.01 | 2008-04-25 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 4,320,000 | -60,000 | 0.81 | -0.01 | 2008-04-25 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 242,000 | -80,000 | 0.05 | -0.02 | 2008-04-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,874,800 | -100,000 | 2.23 | -0.02 | 2008-04-25 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,600 | -140,000 | 0.33 | -0.03 | 2008-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,000 | -180,000 | 0.10 | -0.03 | 2008-04-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.01 | -0.04 | 2008-04-25 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -200,000 | 0.01 | -0.04 | 2008-04-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,430,856 | -300,000 | 0.64 | -0.06 | 2008-04-25 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,785,000 | -320,000 | 0.34 | -0.06 | 2008-04-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,262,886 | -380,000 | 2.86 | -0.07 | 2008-04-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,800 | -620,000 | 0.03 | -0.12 | 2008-04-25 | |
| 53 | Total changed named holdings | 124,487,251 | 0 | 23.37 | 0.00 | |||
| 190 | Unchanged named holdings | 78,534,602 | 0 | 14.74 | 0.00 | |||
| 243 | Total named holdings | 203,021,853 | 0 | 38.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,696,000 | 0 | 1.82 | 0.00 | |||
| 268 | Total securities in CCASS | 212,717,853 | 0 | 39.93 | 0.00 | |||
| Securities not in CCASS | 320,062,147 | 0 | 60.07 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-23 |
| Volume | 9,000,000 |
| Turnover | 6,379,800 |
| Average price | 0.709 |
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