FUJIAN HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,240,344 | 340,000 | 3.05 | 0.06 | 2010-01-08 | |
2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,800 | 200,000 | 0.50 | 0.04 | 2010-01-08 | |
3 | B01130 | BOCI SECURITIES LTD | 2,719,400 | 60,000 | 0.51 | 0.01 | 2010-01-08 | |
4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,448 | 40,000 | 0.03 | 0.01 | 2010-01-08 | |
5 | B01119 | CELESTIAL SECURITIES LTD | 1,551,200 | -20,000 | 0.29 | -0.00 | 2010-01-08 | |
6 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,000 | -20,000 | 0.08 | -0.00 | 2010-01-08 | |
8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | -40,000 | 0.35 | -0.01 | 2010-01-08 | |
9 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2010-01-08 | |
10 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -40,000 | 0.05 | -0.01 | 2010-01-08 | |
11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,691,600 | -60,000 | 1.26 | -0.01 | 2010-01-08 | |
12 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2010-01-08 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,184,192 | -140,000 | 7.73 | -0.03 | 2010-01-08 | |
14 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.03 | 2010-01-08 | |
14 | Total changed named holdings | 73,903,984 | 0 | 13.87 | 0.00 | |||
216 | Unchanged named holdings | 128,424,315 | 0 | 24.10 | 0.00 | |||
230 | Total named holdings | 202,328,299 | 0 | 37.98 | 0.00 | |||
20 | Unnamed Investor Participants | 10,606,000 | 0 | 1.99 | 0.00 | |||
250 | Total securities in CCASS | 212,934,299 | 0 | 39.97 | 0.00 | |||
Securities not in CCASS | 319,845,701 | 0 | 60.03 | 0.00 | ||||
Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-06 |
Volume | 660,000 |
Turnover | 474,200 |
Average price | 0.718 |
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