FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,275,500 | 222,000 | 13.72 | 0.05 | 2011-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 310,000 | -12,000 | 0.08 | -0.00 | 2011-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,556,000 | -28,000 | 0.87 | -0.01 | 2011-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -70,000 | 0.05 | -0.02 | 2011-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,000 | -92,000 | 1.32 | -0.02 | 2011-03-15 |
| 7 | Total changed named holdings | 65,789,500 | 0 | 16.04 | 0.00 | ||
| 126 | Unchanged named holdings | 81,146,695 | 0 | 19.79 | 0.00 | ||
| 133 | Total named holdings | 146,936,195 | 0 | 35.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,250,000 | 0 | 8.11 | 0.00 | ||
| 148 | Total securities in CCASS | 180,186,195 | 0 | 43.93 | 0.00 | ||
| Securities not in CCASS | 229,952,805 | 0 | 56.07 | 0.00 | |||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 332,000 |
| Turnover | 547,400 |
| Average price | 1.649 |
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