FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 10,000 | 0.20 | 0.00 | 2022-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,000 | 2,000 | 0.59 | 0.00 | 2022-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2022-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,908,000 | -14,000 | 2.56 | -0.00 | 2022-07-25 | |
| 4 | Total changed named holdings | 14,364,000 | 0 | 3.37 | 0.00 | |||
| 116 | Unchanged named holdings | 202,487,695 | 0 | 47.55 | 0.00 | |||
| 120 | Total named holdings | 216,851,695 | 0 | 50.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 42,578,000 | 0 | 10.00 | 0.00 | |||
| 132 | Total securities in CCASS | 259,429,695 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 166,409,305 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 425,839,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 134,000 |
| Turnover | 100,500 |
| Average price | 0.750 |
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