FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,678,912 | 50,000 | 25.15 | 0.01 | 2017-03-01 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 66,000 | 22,000 | 0.02 | 0.01 | 2017-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-03-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2017-03-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -20,000 | 0.18 | -0.00 | 2017-03-01 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | -52,000 | 0.35 | -0.01 | 2017-03-01 | |
| 6 | Total changed named holdings | 108,081,912 | 0 | 25.72 | 0.00 | |||
| 137 | Unchanged named holdings | 113,709,783 | 0 | 27.06 | 0.00 | |||
| 143 | Total named holdings | 221,791,695 | 0 | 52.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 39,284,000 | 0 | 9.35 | 0.00 | |||
| 159 | Total securities in CCASS | 261,075,695 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 159,187,305 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 420,263,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 88,000 |
| Turnover | 95,200 |
| Average price | 1.082 |
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