FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

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Stock code:

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CCASS holding changes from 2013-09-06 to 2013-09-09

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,176,000	190,000	0.76	0.05	2013-09-09
2	B01264	MIB SECURITIES (HONG KONG) LTD	360,000	120,000	0.09	0.03	2013-09-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,126,000	100,000	2.42	0.02	2013-09-09
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,182,000	100,000	0.28	0.02	2013-09-09
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	968,000	40,000	0.23	0.01	2013-09-09
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	168,000	30,000	0.04	0.01	2013-09-09
7	C00015	DBS BANK (HONG KONG) LTD	246,000	28,000	0.06	0.01	2013-09-09
8	B01130	BOCI SECURITIES LTD	3,350,000	20,000	0.80	0.00	2013-09-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,810,000	20,000	0.43	0.00	2013-09-09
10	B01650	KAM LUEN SECURITIES LTD	60,000	20,000	0.01	0.00	2013-09-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,644,000	20,000	0.39	0.00	2013-09-09
12	B01941	CENTALINE SECURITIES LTD	18,000	18,000	0.00	0.00	2013-09-09
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,102,000	12,000	0.26	0.00	2013-09-09
14	B01584	CHIEF SECURITIES LTD	1,052,000	10,000	0.25	0.00	2013-09-09
15	B01501	GOLDRIDE SECURITIES LTD	30,000	10,000	0.01	0.00	2013-09-09
16	B01610	KGI ASIA LTD	398,000	10,000	0.09	0.00	2013-09-09
17	B01351	WING FUNG SECURITIES LTD	30,000	10,000	0.01	0.00	2013-09-09
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,888,000	8,000	0.45	0.00	2013-09-09
19	B01121	SG SECURITIES (HK) LTD	464,000	6,000	0.11	0.00	2013-09-09
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,000	-2,000	0.01	-0.00	2013-09-09
21	B01843	TELECOM KING SECURITIES LTD	1,044,000	-6,000	0.25	-0.00	2013-09-09
22	C00074	DEUTSCHE BANK AG	1,642,000	-10,000	0.39	-0.00	2013-09-09
23	B01183	CHONG HING SECURITIES LTD	504,000	-14,000	0.12	-0.00	2013-09-09
24	B01298	GET NICE SECURITIES LTD	10,000	-14,000	0.00	-0.00	2013-09-09
25	B01818	I-ACCESS INVESTORS LTD	254,000	-18,000	0.06	-0.00	2013-09-09
26	B01727	ICBC (ASIA) SECURITIES LTD	944,000	-20,000	0.23	-0.00	2013-09-09
27	B01438	KINGSTON SECURITIES LTD	224,000	-20,000	0.05	-0.00	2013-09-09
28	B01224	MERRILL LYNCH FAR EAST LTD	214,000	-56,000	0.05	-0.01	2013-09-09
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,647,963	-110,000	8.74	-0.03	2013-09-09
30	B01173	RIFA SECURITIES LTD	0	-200,000	0.00	-0.05	2013-09-09
31	C00019	THE HONGKONG AND SHANGHAI BANKING	40,199,300	-352,000	9.59	-0.08	2013-09-09
31		Total changed named holdings	109,811,263	-50,000	26.19	-0.01
147		Unchanged named holdings	109,461,432	0	26.11	0.00
178		Total named holdings	219,272,695	-50,000	52.30	0.00
17		Unnamed Investor Participants	40,328,000	50,000	9.62	0.01
195		Total securities in CCASS	259,600,695	0	61.92	0.00
		Securities not in CCASS	159,660,305	0	38.08	0.00
		Issued securities	419,261,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-05
Volume	1,034,000
Turnover	2,087,080
Average price	2.018

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