FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01130 | BOCI SECURITIES LTD | 1,759,400 | 260,000 | 0.33 | 0.05 | 2015-08-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 26,162,000 | 240,000 | 4.90 | 0.04 | 2015-08-12 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 940,000 | 100,000 | 0.18 | 0.02 | 2015-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,800 | 100,000 | 0.59 | 0.02 | 2015-08-12 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,351,763 | 60,000 | 2.87 | 0.01 | 2015-08-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 40,000 | 0.01 | 0.01 | 2015-08-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,515,836 | 10,000 | 0.47 | 0.00 | 2015-08-12 | |
| 8 | B01651 | MING HON SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-08-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,020 | -20,000 | 0.23 | -0.00 | 2015-08-12 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 671,210 | -40,000 | 0.13 | -0.01 | 2015-08-12 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-08-12 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2015-08-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2015-08-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,856 | -440,000 | 0.41 | -0.08 | 2015-08-12 | |
| 15 | Total changed named holdings | 54,394,885 | 140,000 | 10.18 | 0.03 | |||
| 176 | Unchanged named holdings | 151,465,750 | 0 | 28.35 | 0.00 | |||
| 191 | Total named holdings | 205,860,635 | 140,000 | 38.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 9,122,000 | 0 | 1.71 | 0.00 | |||
| 209 | Total securities in CCASS | 214,982,635 | 140,000 | 40.24 | 0.03 | |||
| Securities not in CCASS | 319,257,365 | -140,000 | 59.76 | -0.03 | ||||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 890,000 |
| Turnover | 445,400 |
| Average price | 0.500 |
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