FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | 46,000 | 0.23 | 0.01 | 2008-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,000 | 12,000 | 1.45 | 0.00 | 2008-08-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 222,000 | 6,000 | 0.06 | 0.00 | 2008-08-13 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 406,000 | 6,000 | 0.10 | 0.00 | 2008-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | -10,000 | 0.54 | -0.00 | 2008-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,939,000 | -22,000 | 1.24 | -0.01 | 2008-08-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,000 | -38,000 | 0.28 | -0.01 | 2008-08-13 |
| 7 | Total changed named holdings | 15,557,000 | 0 | 3.90 | 0.00 | ||
| 133 | Unchanged named holdings | 124,548,195 | 0 | 31.20 | 0.00 | ||
| 140 | Total named holdings | 140,105,195 | 0 | 35.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,195,000 | 0 | 7.06 | 0.00 | ||
| 156 | Total securities in CCASS | 168,300,195 | 0 | 42.16 | 0.00 | ||
| Securities not in CCASS | 230,888,805 | 0 | 57.84 | 0.00 | |||
| Issued securities | 399,189,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 70,000 |
| Turnover | 106,740 |
| Average price | 1.525 |
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