FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 112,000 | 1.00 | 0.03 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,783,500 | 108,000 | 13.84 | 0.03 | 2011-03-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | -20,000 | 0.10 | -0.00 | 2011-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | -30,000 | 1.31 | -0.01 | 2011-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,938,000 | -80,000 | 0.47 | -0.02 | 2011-03-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,000 | -90,000 | 0.52 | -0.02 | 2011-03-21 |
| 6 | Total changed named holdings | 70,763,500 | 0 | 17.25 | 0.00 | ||
| 126 | Unchanged named holdings | 76,172,695 | 0 | 18.57 | 0.00 | ||
| 132 | Total named holdings | 146,936,195 | 0 | 35.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,250,000 | 0 | 8.11 | 0.00 | ||
| 147 | 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 | 2011-03-17 |
| Volume | 328,000 |
| Turnover | 522,860 |
| Average price | 1.594 |
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