FUJIAN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,350,000 | 900,000 | 0.38 | 0.08 | 2016-10-25 | |
| 2 | B01610 | KGI ASIA LTD | 7,957,429 | 380,000 | 0.69 | 0.03 | 2016-10-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,885,141 | 120,000 | 0.16 | 0.01 | 2016-10-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,730,000 | 100,000 | 0.33 | 0.01 | 2016-10-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 80,000 | 0.04 | 0.01 | 2016-10-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 20,000 | 0.06 | 0.00 | 2016-10-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,773 | -60,000 | 0.21 | -0.01 | 2016-10-25 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 8,000,000 | -640,000 | 0.70 | -0.06 | 2016-10-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | -900,000 | 0.19 | -0.08 | 2016-10-25 | |
| 9 | Total changed named holdings | 31,804,343 | 0 | 2.78 | 0.00 | |||
| 180 | Unchanged named holdings | 291,454,893 | 0 | 25.44 | 0.00 | |||
| 189 | Total named holdings | 323,259,236 | 0 | 28.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,150,104 | 0 | 1.06 | 0.00 | |||
| 210 | Total securities in CCASS | 335,409,340 | 0 | 29.28 | 0.00 | |||
| Securities not in CCASS | 810,136,660 | 0 | 70.72 | 0.00 | ||||
| Issued securities | 1,145,546,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 2,160,000 |
| Turnover | 1,096,500 |
| Average price | 0.508 |
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