FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01184 | QUAM SECURITIES LTD | 2,032,000 | 94,000 | 0.48 | 0.02 | 2022-09-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2022-09-19 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 672,000 | -10,000 | 0.16 | -0.00 | 2022-09-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -82,000 | 0.15 | -0.02 | 2022-09-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,230,000 | -1,100,000 | 2.40 | -0.26 | 2022-09-19 | |
| 5 | Total changed named holdings | 13,690,000 | -1,100,000 | 3.21 | -0.26 | |||
| 114 | Unchanged named holdings | 202,267,695 | 0 | 47.50 | 0.00 | |||
| 119 | Total named holdings | 215,957,695 | -1,100,000 | 50.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 43,678,000 | 1,100,000 | 10.26 | 0.26 | |||
| 131 | Total securities in CCASS | 259,635,695 | 0 | 60.97 | 0.00 | |||
| Securities not in CCASS | 166,203,305 | 0 | 39.03 | 0.00 | ||||
| Issued securities | 425,839,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 100,000 |
| Turnover | 74,060 |
| Average price | 0.741 |
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