FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00010 | CITIBANK N.A. | 3,985,100 | 334,000 | 0.97 | 0.08 | 2011-09-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | 200,000 | 0.20 | 0.05 | 2011-09-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,822,000 | 16,000 | 1.42 | 0.00 | 2011-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,413,963 | -30,000 | 8.39 | -0.01 | 2011-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,023,000 | -250,000 | 12.93 | -0.06 | 2011-09-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -520,000 | 0.03 | -0.13 | 2011-09-08 |
| 7 | Total changed named holdings | 98,241,063 | -200,000 | 23.95 | -0.05 | ||
| 122 | Unchanged named holdings | 46,959,132 | 0 | 11.45 | 0.00 | ||
| 129 | Total named holdings | 145,200,195 | -200,000 | 35.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 35,012,000 | 200,000 | 8.54 | 0.05 | ||
| 144 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 876,000 |
| Turnover | 812,600 |
| Average price | 0.928 |
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