FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 200,000 | 0.12 | 0.04 | 2010-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,056,800 | -20,000 | 0.38 | -0.00 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,559,400 | -40,000 | 0.29 | -0.01 | 2010-07-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 200,000 | -40,000 | 0.04 | -0.01 | 2010-07-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,800 | -100,000 | 0.50 | -0.02 | 2010-07-05 | |
| 5 | Total changed named holdings | 7,091,000 | 0 | 1.33 | 0.00 | |||
| 224 | Unchanged named holdings | 196,359,779 | 0 | 36.75 | 0.00 | |||
| 229 | Total named holdings | 203,450,779 | 0 | 38.08 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,146,000 | 0 | 2.09 | 0.00 | |||
| 249 | Total securities in CCASS | 214,596,779 | 0 | 40.17 | 0.00 | |||
| Securities not in CCASS | 319,643,221 | 0 | 59.83 | 0.00 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 220,000 |
| Turnover | 130,600 |
| Average price | 0.594 |
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