FUJIAN HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,481,500 | 2,820,000 | 0.30 | 0.25 | 2023-05-22 | |
2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,879 | 540,000 | 0.42 | 0.05 | 2023-05-22 | |
3 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 40,000 | 0.06 | 0.00 | 2023-05-22 | |
4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -40,000 | 0.01 | -0.00 | 2023-05-22 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,890 | -140,000 | 0.21 | -0.01 | 2023-05-22 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,063,300 | -400,000 | 0.88 | -0.03 | 2023-05-22 | |
7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,820,000 | 0.00 | -0.25 | 2023-05-22 | |
7 | Total changed named holdings | 21,540,569 | 0 | 1.88 | 0.00 | |||
147 | Unchanged named holdings | 301,698,808 | 0 | 26.34 | 0.00 | |||
154 | Total named holdings | 323,239,377 | 0 | 28.22 | 0.00 | |||
20 | Unnamed Investor Participants | 11,297,404 | 0 | 0.99 | 0.00 | |||
174 | Total securities in CCASS | 334,536,781 | 0 | 29.20 | 0.00 | |||
Securities not in CCASS | 811,009,219 | 0 | 70.80 | 0.00 | ||||
Issued securities | 1,145,546,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-05-18 |
Volume | 660,000 |
Turnover | 76,020 |
Average price | 0.115 |
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