FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01695 | DAH SING SECURITIES LTD | 334,000 | 20,000 | 0.08 | 0.00 | 2015-07-15 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 134,000 | 18,000 | 0.03 | 0.00 | 2015-07-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.05 | 0.00 | 2015-07-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,058,912 | -20,000 | 23.83 | -0.00 | 2015-07-15 | |
| 6 | Total changed named holdings | 100,882,912 | 20,000 | 24.02 | 0.00 | |||
| 140 | Unchanged named holdings | 117,175,783 | 0 | 27.90 | 0.00 | |||
| 146 | Total named holdings | 218,058,695 | 20,000 | 51.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 42,766,000 | -20,000 | 10.18 | -0.00 | |||
| 162 | Total securities in CCASS | 260,824,695 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 159,088,305 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 419,913,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 24,000 |
| Turnover | 31,900 |
| Average price | 1.329 |
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