FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,311,600 | 320,000 | 1.18 | 0.06 | 2010-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,620,344 | 40,000 | 2.93 | 0.01 | 2010-01-05 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 1,148,000 | 20,000 | 0.22 | 0.00 | 2010-01-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,149,000 | -20,000 | 0.22 | -0.00 | 2010-01-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,000 | -40,000 | 0.35 | -0.01 | 2010-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,494,948 | -40,000 | 1.22 | -0.01 | 2010-01-05 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 469,800 | -40,000 | 0.09 | -0.01 | 2010-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,800 | -60,000 | 0.43 | -0.01 | 2010-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,664,192 | -80,000 | 7.82 | -0.02 | 2010-01-05 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -100,000 | 0.05 | -0.02 | 2010-01-05 | |
| 10 | Total changed named holdings | 77,305,684 | 0 | 14.51 | 0.00 | |||
| 220 | Unchanged named holdings | 125,251,215 | 0 | 23.51 | 0.00 | |||
| 230 | Total named holdings | 202,556,899 | 0 | 38.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 10,606,000 | 0 | 1.99 | 0.00 | |||
| 250 | Total securities in CCASS | 213,162,899 | 0 | 40.01 | 0.00 | |||
| Securities not in CCASS | 319,617,101 | 0 | 59.99 | 0.00 | ||||
| Issued securities | 532,780,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 580,000 |
| Turnover | 403,400 |
| Average price | 0.696 |
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