FUJIAN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00181  1973-02-22    
Stock code:
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CCASS holding changes from 2007-07-05 to 2007-07-06

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 B01277 BRADBURY SECURITIES LTD 990,000 360,000 0.19 0.07 2007-07-06
2 B01743 CEPA ALLIANCE SECURITIES LTD 180,000 180,000 0.03 0.03 2007-07-06
3 B01410 WINGS SECURITIES (HK) LTD 690,000 120,000 0.13 0.02 2007-07-06
4 B01741 SINOMAX SECURITIES LTD 100,000 100,000 0.02 0.02 2007-07-06
5 B01615 KAM FAI SECURITIES CO LTD 160,000 80,000 0.03 0.02 2007-07-06
6 B01119 CELESTIAL SECURITIES LTD 1,325,200 60,000 0.25 0.01 2007-07-06
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 60,000 0.03 0.01 2007-07-06
8 B01231 WINNER INTERNATIONAL SECURITIES LTD 509,800 60,000 0.10 0.01 2007-07-06
9 B01443 YING WAH SECURITIES CO LTD 620,000 60,000 0.12 0.01 2007-07-06
10 C00015 DBS BANK (HONG KONG) LTD 186,400 40,000 0.03 0.01 2007-07-06
11 B01284 HANG SENG SECURITIES LTD 4,474,396 40,000 0.84 0.01 2007-07-06
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,429,800 40,000 0.64 0.01 2007-07-06
13 B01584 CHIEF SECURITIES LTD 80,000 20,000 0.02 0.00 2007-07-06
14 B01340 LEHIN SECURITIES LTD 128,966 3,000 0.02 0.00 2007-07-06
15 B01610 KGI ASIA LTD 1,568,600 -3,000 0.29 -0.00 2007-07-06
16 B01685 ARK SECURITIES (HONG KONG) LTD 360,000 -20,000 0.07 -0.00 2007-07-06
17 B01183 CHONG HING SECURITIES LTD 465,000 -20,000 0.09 -0.00 2007-07-06
18 B01450 DL BROKERAGE LTD 25,000 -20,000 0.00 -0.00 2007-07-06
19 B01416 VC BROKERAGE LTD 462,000 -80,000 0.09 -0.02 2007-07-06
20 C00019 THE HONGKONG AND SHANGHAI BANKING 11,749,886 -100,000 2.21 -0.02 2007-07-06
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,534,600 -180,000 0.48 -0.03 2007-07-06
22 B01297 ONSHINE SECURITIES LTD 50,400 -200,000 0.01 -0.04 2007-07-06
23 B01184 QUAM SECURITIES LTD 9,291,000 -200,000 1.74 -0.04 2007-07-06
24 C00033 BANK OF CHINA (HONG KONG) LTD 35,081,792 -400,000 6.58 -0.08 2007-07-06
24 Total changed named holdings 74,602,840 0 14.00 0.00
208 Unchanged named holdings 113,011,725 0 21.21 0.00
232 Total named holdings 187,614,565 0 35.21 0.00
28 Unnamed Investor Participants 20,209,600 0 3.79 0.00
260 Total securities in CCASS 207,824,165 0 39.01 0.00
Securities not in CCASS 324,955,835 0 60.99 0.00
Issued securities 532,780,000 0 100.00 0.00 2007-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-07-04
Volume1,683,000
Turnover1,038,310
Average price0.617

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