FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01680 | SUCCESS SECURITIES LTD | 114,000 | 90,000 | 0.03 | 0.02 | 2013-07-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 56,000 | 0.16 | 0.01 | 2013-07-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 40,000 | 0.05 | 0.01 | 2013-07-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | 40,000 | 0.13 | 0.01 | 2013-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,000 | 38,000 | 0.62 | 0.01 | 2013-07-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 34,000 | 0.11 | 0.01 | 2013-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 30,000 | 0.38 | 0.01 | 2013-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,626,000 | 30,000 | 1.11 | 0.01 | 2013-07-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,404,000 | 14,000 | 2.26 | 0.00 | 2013-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | 14,000 | 0.25 | 0.00 | 2013-07-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 14,000 | 0.05 | 0.00 | 2013-07-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2013-07-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,074,000 | 10,000 | 0.26 | 0.00 | 2013-07-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 8,000 | 0.28 | 0.00 | 2013-07-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,205,963 | 8,000 | 8.95 | 0.00 | 2013-07-25 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 534,000 | 4,000 | 0.13 | 0.00 | 2013-07-25 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2013-07-25 | |
| 19 | B01458 | YICKO SECURITIES LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2013-07-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -6,000 | 0.27 | -0.00 | 2013-07-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,153,300 | -6,000 | 10.14 | -0.00 | 2013-07-25 | |
| 22 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -10,000 | 0.38 | -0.00 | 2013-07-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2013-07-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | -10,000 | 0.43 | -0.00 | 2013-07-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,732 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 714,000 | -16,000 | 0.17 | -0.00 | 2013-07-25 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -16,000 | 0.02 | -0.00 | 2013-07-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -16,000 | 0.06 | -0.00 | 2013-07-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -16,000 | 0.23 | -0.00 | 2013-07-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -18,000 | 0.39 | -0.00 | 2013-07-25 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -20,000 | 0.08 | -0.00 | 2013-07-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | -30,000 | 1.15 | -0.01 | 2013-07-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,176,000 | -34,000 | 0.76 | -0.01 | 2013-07-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -54,000 | 0.06 | -0.01 | 2013-07-25 | |
| 40 | C00010 | CITIBANK N.A. | 10,660,000 | -152,000 | 2.56 | -0.04 | 2013-07-25 | |
| 40 | Total changed named holdings | 132,021,995 | 0 | 31.76 | 0.00 | |||
| 144 | Unchanged named holdings | 88,106,700 | 0 | 21.20 | 0.00 | |||
| 184 | Total named holdings | 220,128,695 | 0 | 52.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 38,406,000 | 0 | 9.24 | 0.00 | |||
| 200 | Total securities in CCASS | 258,534,695 | 0 | 62.20 | 0.00 | |||
| Securities not in CCASS | 157,132,305 | 0 | 37.80 | 0.00 | ||||
| Issued securities | 415,667,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 658,000 |
| Turnover | 1,484,800 |
| Average price | 2.257 |
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