FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 48,021,500 | 308,000 | 11.71 | 0.08 | 2010-10-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,742,000 | 296,000 | 1.40 | 0.07 | 2010-10-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,000 | 230,000 | 0.32 | 0.06 | 2010-10-19 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-10-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 20,000 | 0.29 | 0.00 | 2010-10-19 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-10-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,000 | -10,000 | 1.58 | -0.00 | 2010-10-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,553,963 | -12,000 | 8.42 | -0.00 | 2010-10-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,932 | -14,000 | 0.13 | -0.00 | 2010-10-19 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | -20,000 | 0.18 | -0.00 | 2010-10-19 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -28,000 | 0.04 | -0.01 | 2010-10-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,030,000 | -30,000 | 0.49 | -0.01 | 2010-10-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -30,000 | 0.57 | -0.01 | 2010-10-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -36,000 | 0.07 | -0.01 | 2010-10-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -46,000 | 0.06 | -0.01 | 2010-10-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,522,000 | -52,000 | 1.10 | -0.01 | 2010-10-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -90,000 | 0.04 | -0.02 | 2010-10-19 | |
| 21 | B01458 | YICKO SECURITIES LTD | 372,000 | -100,000 | 0.09 | -0.02 | 2010-10-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -112,000 | 0.13 | -0.03 | 2010-10-19 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -130,000 | 0.03 | -0.03 | 2010-10-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 782,000 | -190,000 | 0.19 | -0.05 | 2010-10-19 | |
| 24 | Total changed named holdings | 110,178,395 | 0 | 26.86 | 0.00 | |||
| 113 | Unchanged named holdings | 36,953,800 | 0 | 9.01 | 0.00 | |||
| 137 | Total named holdings | 147,132,195 | 0 | 35.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 32,868,000 | 0 | 8.01 | 0.00 | |||
| 150 | Total securities in CCASS | 180,000,195 | 0 | 43.89 | 0.00 | |||
| Securities not in CCASS | 230,138,805 | 0 | 56.11 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,020,000 |
| Turnover | 1,781,920 |
| Average price | 1.747 |
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