FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 1,139,400 | 300,000 | 0.21 | 0.06 | 2015-06-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 180,000 | 0.21 | 0.03 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,966,000 | 160,000 | 7.11 | 0.03 | 2015-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 103,000 | 60,000 | 0.02 | 0.01 | 2015-06-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.02 | 0.01 | 2015-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,856 | 20,000 | 0.63 | 0.00 | 2015-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | 20,000 | 0.29 | 0.00 | 2015-06-08 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 899,200 | -20,000 | 0.17 | -0.00 | 2015-06-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,340,000 | -20,000 | 0.63 | -0.00 | 2015-06-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -20,000 | 0.45 | -0.00 | 2015-06-08 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | -20,000 | 0.39 | -0.00 | 2015-06-08 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 3,130,000 | -40,000 | 0.59 | -0.01 | 2015-06-08 | |
| 20 | B01450 | DL BROKERAGE LTD | 25,000 | -40,000 | 0.00 | -0.01 | 2015-06-08 | |
| 21 | B01610 | KGI ASIA LTD | 3,489,600 | -40,000 | 0.65 | -0.01 | 2015-06-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,397,490 | -80,000 | 2.69 | -0.01 | 2015-06-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,000 | -100,000 | 1.04 | -0.02 | 2015-06-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2015-06-08 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2015-06-08 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,362,000 | -300,000 | 0.44 | -0.06 | 2015-06-08 | |
| 26 | Total changed named holdings | 83,872,546 | 0 | 15.70 | 0.00 | |||
| 165 | Unchanged named holdings | 121,301,423 | 0 | 22.71 | 0.00 | |||
| 191 | Total named holdings | 205,173,969 | 0 | 38.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,702,000 | 0 | 1.82 | 0.00 | |||
| 210 | Total securities in CCASS | 214,875,969 | 0 | 40.22 | 0.00 | |||
| Securities not in CCASS | 319,364,031 | 0 | 59.78 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,960,000 |
| Turnover | 2,268,600 |
| Average price | 1.157 |
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