FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | 98,000 | 0.09 | 0.02 | 2010-01-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 76,000 | 0.14 | 0.02 | 2010-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,000 | 70,000 | 1.72 | 0.02 | 2010-01-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 50,000 | 0.38 | 0.01 | 2010-01-26 | |
| 5 | B01458 | YICKO SECURITIES LTD | 376,000 | 50,000 | 0.09 | 0.01 | 2010-01-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | 30,000 | 0.08 | 0.01 | 2010-01-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2010-01-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 12,000 | 0.12 | 0.00 | 2010-01-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,814,000 | 8,000 | 0.45 | 0.00 | 2010-01-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -2,000 | 0.28 | -0.00 | 2010-01-26 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2010-01-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 226,000 | -8,000 | 0.06 | -0.00 | 2010-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,379,963 | -10,000 | 8.61 | -0.00 | 2010-01-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,000 | -14,000 | 0.29 | -0.00 | 2010-01-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.04 | -0.01 | 2010-01-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -50,000 | 0.02 | -0.01 | 2010-01-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | -50,000 | 1.43 | -0.01 | 2010-01-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -60,000 | 0.06 | -0.02 | 2010-01-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,541,793 | -82,000 | 11.66 | -0.02 | 2010-01-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -100,000 | 0.44 | -0.03 | 2010-01-26 | |
| 21 | Total changed named holdings | 104,012,756 | -2,000 | 26.06 | -0.00 | |||
| 123 | Unchanged named holdings | 39,177,439 | 0 | 9.81 | 0.00 | |||
| 144 | Total named holdings | 143,190,195 | -2,000 | 35.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,652,000 | 0 | 7.68 | 0.00 | |||
| 156 | Total securities in CCASS | 173,842,195 | -2,000 | 43.55 | -0.00 | |||
| Securities not in CCASS | 225,346,805 | 2,000 | 56.45 | 0.00 | ||||
| Issued securities | 399,189,000 | 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.
| Trading date | 2010-01-22 |
| Volume | 604,000 |
| Turnover | 940,260 |
| Average price | 1.557 |
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