FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01184 | QUAM SECURITIES LTD | 1,042,000 | 50,000 | 0.24 | 0.01 | 2022-05-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 2,000 | 0.19 | 0.00 | 2022-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,550,000 | -52,000 | 2.01 | -0.01 | 2022-05-27 | |
| 3 | Total changed named holdings | 10,402,000 | 0 | 2.44 | 0.00 | |||
| 118 | Unchanged named holdings | 206,425,695 | 0 | 48.48 | 0.00 | |||
| 121 | Total named holdings | 216,827,695 | 0 | 50.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 42,600,000 | 0 | 10.00 | 0.00 | |||
| 134 | Total securities in CCASS | 259,427,695 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 166,411,305 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 425,839,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 54,000 |
| Turnover | 39,920 |
| Average price | 0.739 |
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