FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,000 | 302,000 | 0.47 | 0.08 | 2009-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,207 | 78,000 | 0.23 | 0.02 | 2009-12-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2009-12-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-12-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | -2,000 | 0.30 | -0.00 | 2009-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,806,000 | -20,000 | 0.45 | -0.01 | 2009-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,396,000 | -28,000 | 1.35 | -0.01 | 2009-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,000 | -30,000 | 1.49 | -0.01 | 2009-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,331,963 | -40,000 | 8.60 | -0.01 | 2009-12-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -50,000 | 0.36 | -0.01 | 2009-12-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,766,793 | -216,000 | 11.72 | -0.05 | 2009-12-17 |
| 11 | Total changed named holdings | 99,816,963 | 0 | 25.00 | 0.00 | ||
| 129 | Unchanged named holdings | 43,071,232 | 0 | 10.79 | 0.00 | ||
| 140 | Total named holdings | 142,888,195 | 0 | 35.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 30,736,000 | 0 | 7.70 | 0.00 | ||
| 153 | Total securities in CCASS | 173,624,195 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 225,564,805 | 0 | 56.51 | 0.00 | |||
| Issued securities | 399,189,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 310,000 |
| Turnover | 488,720 |
| Average price | 1.577 |
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