FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | 12,000 | 0.90 | 0.00 | 2012-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,733,963 | -2,000 | 8.71 | -0.00 | 2012-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,058,000 | -10,000 | 0.50 | -0.00 | 2012-08-23 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-08-23 | |
| 4 | Total changed named holdings | 41,497,963 | -30,000 | 10.12 | -0.01 | |||
| 130 | Unchanged named holdings | 101,350,232 | 0 | 24.71 | 0.00 | |||
| 134 | Total named holdings | 142,848,195 | -30,000 | 34.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,448,000 | 30,000 | 8.89 | 0.01 | |||
| 150 | Total securities in CCASS | 179,296,195 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 230,842,805 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 42,000 |
| Turnover | 56,580 |
| Average price | 1.347 |
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