FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | 562,000 | 0.14 | 0.14 | 2011-03-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2011-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,491,500 | 100,000 | 13.77 | 0.02 | 2011-03-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,004,000 | 2,000 | 0.98 | 0.00 | 2011-03-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -20,000 | 0.24 | -0.00 | 2011-03-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -22,000 | 0.04 | -0.01 | 2011-03-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | -36,000 | 0.86 | -0.01 | 2011-03-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,381,963 | -100,000 | 8.38 | -0.02 | 2011-03-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | -114,000 | 0.26 | -0.03 | 2011-03-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,000 | -562,000 | 0.02 | -0.14 | 2011-03-17 | |
| 11 | Total changed named holdings | 101,489,463 | 0 | 24.75 | 0.00 | |||
| 122 | Unchanged named holdings | 45,446,732 | 0 | 11.08 | 0.00 | |||
| 133 | Total named holdings | 146,936,195 | 0 | 35.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,250,000 | 0 | 8.11 | 0.00 | |||
| 148 | Total securities in CCASS | 180,186,195 | 0 | 43.93 | 0.00 | |||
| Securities not in CCASS | 229,952,805 | 0 | 56.07 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 292,000 |
| Turnover | 469,060 |
| Average price | 1.606 |
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