FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01130 | BOCI SECURITIES LTD | 1,948,000 | 56,000 | 0.47 | 0.01 | 2011-08-23 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 30,000 | 0.17 | 0.01 | 2011-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,725,000 | 16,000 | 13.34 | 0.00 | 2011-08-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,000 | -150,000 | 1.39 | -0.04 | 2011-08-23 | |
| 5 | Total changed named holdings | 63,063,000 | -50,000 | 15.38 | -0.01 | |||
| 124 | Unchanged named holdings | 82,407,195 | 0 | 20.09 | 0.00 | |||
| 129 | Total named holdings | 145,470,195 | -50,000 | 35.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,742,000 | 50,000 | 8.47 | 0.01 | |||
| 144 | Total securities in CCASS | 180,212,195 | 0 | 43.94 | 0.00 | |||
| Securities not in CCASS | 229,926,805 | 0 | 56.06 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 190,000 |
| Turnover | 192,860 |
| Average price | 1.015 |
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