CCASS holding changes

FUJIKON INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	56,433,000	116,000	13.76	0.03	2011-08-08
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,062,000	60,000	0.26	0.01	2011-08-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,792,000	12,000	1.41	0.00	2011-08-08
4	C00037	SHANGHAI COMMERCIAL BANK LTD	724,000	10,000	0.18	0.00	2011-08-08
5	B01727	ICBC (ASIA) SECURITIES LTD	402,000	4,000	0.10	0.00	2011-08-08
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2,000	0.00	0.00	2011-08-08
7	B01505	SHACOM SECURITIES LTD	0	-6,000		-0.00	2011-08-08
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	917,000	-60,000	0.22	-0.01	2011-08-08
9	C00016	DBS BANK LTD	1,020,000	-138,000	0.25	-0.03	2011-08-08
9		Total changed named holdings	66,356,000	0	16.18	0.00
122		Unchanged named holdings	79,862,195	0	19.47	0.00
131		Total named holdings	146,218,195	0	35.65	0.00
15		Unnamed Investor Participants	33,994,000	0	8.29	0.00
146		Total securities in CCASS	180,212,195	0	43.94	0.00
		Securities not in CCASS	229,926,805	0	56.06	0.00
		Issued securities	410,139,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)