FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 166,000 | 0.40 | 0.04 | 2016-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,490,000 | 100,000 | 0.83 | 0.02 | 2016-07-13 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 26,000 | 0.02 | 0.01 | 2016-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 456,000 | 20,000 | 0.11 | 0.00 | 2016-07-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 12,000 | 0.24 | 0.00 | 2016-07-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -4,000 | 0.07 | -0.00 | 2016-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,216,000 | -10,000 | 1.24 | -0.00 | 2016-07-13 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2016-07-13 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-07-13 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2016-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -50,000 | 0.05 | -0.01 | 2016-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,000 | -58,000 | 4.86 | -0.01 | 2016-07-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,418,912 | -102,000 | 25.33 | -0.02 | 2016-07-13 | |
| 14 | Total changed named holdings | 139,352,912 | 0 | 33.16 | 0.00 | |||
| 129 | Unchanged named holdings | 79,464,783 | 0 | 18.91 | 0.00 | |||
| 143 | Total named holdings | 218,817,695 | 0 | 52.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 42,198,000 | 0 | 10.04 | 0.00 | |||
| 158 | Total securities in CCASS | 261,015,695 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 159,177,305 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 420,193,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 328,000 |
| Turnover | 373,460 |
| Average price | 1.139 |
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