FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 2,000 | 0.09 | 0.00 | 2022-12-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,306,000 | 2,000 | 0.78 | 0.00 | 2022-12-06 | |
| 3 | C00010 | CITIBANK N.A. | 19,692,815 | -2,000 | 4.62 | -0.00 | 2022-12-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2022-12-06 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 0 | -102,000 | 0.00 | -0.02 | 2022-12-06 | |
| 5 | Total changed named holdings | 23,478,815 | -102,000 | 5.51 | -0.02 | |||
| 113 | Unchanged named holdings | 192,294,880 | 0 | 45.16 | 0.00 | |||
| 118 | Total named holdings | 215,773,695 | -102,000 | 50.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 43,862,000 | 102,000 | 10.30 | 0.02 | |||
| 132 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 4,000 |
| Turnover | 2,800 |
| Average price | 0.700 |
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