FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,856 | 220,000 | 0.73 | 0.04 | 2010-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,000 | 200,000 | 0.25 | 0.04 | 2010-10-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,411,200 | 20,000 | 0.26 | 0.00 | 2010-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,259,400 | -60,000 | 0.24 | -0.01 | 2010-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,223,192 | -100,000 | 7.53 | -0.02 | 2010-10-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,448 | -100,000 | 0.05 | -0.02 | 2010-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,175,786 | -180,000 | 3.59 | -0.03 | 2010-10-13 |
| 7 | Total changed named holdings | 67,605,882 | 0 | 12.65 | 0.00 | ||
| 221 | Unchanged named holdings | 136,865,593 | 0 | 25.62 | 0.00 | ||
| 228 | Total named holdings | 204,471,475 | 0 | 38.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,146,000 | 0 | 1.90 | 0.00 | ||
| 247 | Total securities in CCASS | 214,617,475 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 319,622,525 | 0 | 59.83 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 580,000 |
| Turnover | 302,200 |
| Average price | 0.521 |
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