FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 12,000 | 0.04 | 0.00 | 2021-09-03 | |
| 2 | C00010 | CITIBANK N.A. | 18,270,815 | 10,000 | 4.29 | 0.00 | 2021-09-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 10,000 | 0.20 | 0.00 | 2021-09-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 2,000 | 0.07 | 0.00 | 2021-09-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.06 | -0.00 | 2021-09-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,518,000 | -30,000 | 0.59 | -0.01 | 2021-09-03 | |
| 6 | Total changed named holdings | 22,388,815 | 0 | 5.26 | 0.00 | |||
| 116 | Unchanged named holdings | 194,360,880 | 0 | 45.64 | 0.00 | |||
| 122 | Total named holdings | 216,749,695 | 0 | 50.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 42,530,000 | 0 | 9.99 | 0.00 | |||
| 135 | Total securities in CCASS | 259,279,695 | 0 | 60.89 | 0.00 | |||
| Securities not in CCASS | 166,559,305 | 0 | 39.11 | 0.00 | ||||
| Issued securities | 425,839,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 34,000 |
| Turnover | 30,060 |
| Average price | 0.884 |
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