FUJIAN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
Stock code:
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CCASS holding changes from 2010-01-25 to 2010-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 7,911,600 160,000 1.48 0.03 2010-01-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 40,304,192 100,000 7.56 0.02 2010-01-26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,610,856 60,000 0.68 0.01 2010-01-26
4 B01463 KGI WEALTH MANAGEMENT LTD 480,000 60,000 0.09 0.01 2010-01-26
5 B01183 CHONG HING SECURITIES LTD 1,209,000 40,000 0.23 0.01 2010-01-26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,240,344 20,000 3.42 0.00 2010-01-26
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,165,212 -20,000 0.22 -0.00 2010-01-26
8 B01289 SOUTH CHINA SECURITIES LTD 351,200 -20,000 0.07 -0.00 2010-01-26
9 B01284 HANG SENG SECURITIES LTD 6,434,948 -140,000 1.21 -0.03 2010-01-26
10 B01320 LUEN FAT SECURITIES CO LTD 60,000 -160,000 0.01 -0.03 2010-01-26
10 Total changed named holdings 79,767,352 100,000 14.97 0.02
219 Unchanged named holdings 122,640,947 0 23.02 0.00
229 Total named holdings 202,408,299 100,000 37.99 0.00
20 Unnamed Investor Participants 10,606,000 0 1.99 0.00
249 Total securities in CCASS 213,014,299 100,000 39.98 0.02
Securities not in CCASS 319,765,701 -100,000 60.02 -0.02
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.

Trading date2010-01-22
Volume440,000
Turnover303,000
Average price0.689

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