FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 200,000 | 0.05 | 0.05 | 2013-09-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 60,000 | 0.08 | 0.01 | 2013-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,769,300 | 38,000 | 9.96 | 0.01 | 2013-09-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 262,000 | 30,000 | 0.06 | 0.01 | 2013-09-24 | |
| 5 | B01209 | MASON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 12,000 | 0.39 | 0.00 | 2013-09-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2013-09-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | 10,000 | 0.20 | 0.00 | 2013-09-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,274,000 | 2,000 | 0.78 | 0.00 | 2013-09-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2013-09-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -2,000 | 0.06 | -0.00 | 2013-09-24 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 936,000 | -6,000 | 0.22 | -0.00 | 2013-09-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | -10,000 | 0.41 | -0.00 | 2013-09-24 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | -22,000 | 0.12 | -0.01 | 2013-09-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -24,000 | 0.20 | -0.01 | 2013-09-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | -28,000 | 0.18 | -0.01 | 2013-09-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,622,000 | -30,000 | 1.34 | -0.01 | 2013-09-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,000 | -30,000 | 0.44 | -0.01 | 2013-09-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,611,963 | -42,000 | 8.49 | -0.01 | 2013-09-24 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | -60,000 | 0.83 | -0.01 | 2013-09-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,178,000 | -68,000 | 2.43 | -0.02 | 2013-09-24 | |
| 27 | Total changed named holdings | 110,407,263 | 10,000 | 26.33 | 0.00 | |||
| 144 | Unchanged named holdings | 108,503,432 | 0 | 25.88 | 0.00 | |||
| 171 | Total named holdings | 218,910,695 | 10,000 | 52.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 40,502,000 | -10,000 | 9.66 | -0.00 | |||
| 188 | Total securities in CCASS | 259,412,695 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 159,848,305 | 0 | 38.13 | 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 | 2013-09-19 |
| Volume | 586,000 |
| Turnover | 1,371,740 |
| Average price | 2.341 |
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