FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01458 | YICKO SECURITIES LTD | 1,010,000 | 28,000 | 0.25 | 0.01 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 5,057,100 | 10,000 | 1.23 | 0.00 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | 2,000 | 1.46 | 0.00 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,417,963 | -2,000 | 8.64 | -0.00 | 2012-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2012-07-18 | |
| 7 | Total changed named holdings | 47,543,063 | 0 | 11.59 | 0.00 | ||
| 127 | Unchanged named holdings | 95,829,132 | 0 | 23.37 | 0.00 | ||
| 134 | Total named holdings | 143,372,195 | 0 | 34.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 35,924,000 | 0 | 8.76 | 0.00 | ||
| 149 | Total securities in CCASS | 179,296,195 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 230,842,805 | 0 | 56.28 | 0.00 | |||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 258,000 |
| Turnover | 392,420 |
| Average price | 1.521 |
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