FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | 34,591,000 | 20,000 | 8.43 | 0.00 | 2013-03-21 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2013-03-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,004,000 | 10,000 | 2.93 | 0.00 | 2013-03-21 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-03-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,000 | -12,000 | 1.10 | -0.00 | 2013-03-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,185,963 | -18,000 | 8.82 | -0.00 | 2013-03-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | -20,000 | 0.24 | -0.00 | 2013-03-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,218,000 | -40,000 | 1.03 | -0.01 | 2013-03-21 | |
| 9 | Total changed named holdings | 92,596,963 | -44,000 | 22.58 | -0.01 | |||
| 115 | Unchanged named holdings | 55,556,232 | 0 | 13.55 | 0.00 | |||
| 124 | Total named holdings | 148,153,195 | -44,000 | 36.12 | 0.00 | |||
| 13 | Unnamed Investor Participants | 35,982,000 | 44,000 | 8.77 | 0.01 | |||
| 137 | Total securities in CCASS | 184,135,195 | 0 | 44.90 | 0.00 | |||
| Securities not in CCASS | 226,003,805 | 0 | 55.10 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 162,000 |
| Turnover | 507,920 |
| Average price | 3.135 |
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