FUJIKON INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00927  2000-04-11    
Stock code:
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CCASS holding changes from 2012-08-23 to 2012-08-24

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,742,000 36,000 0.91 0.01 2012-08-24
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,000 -6,000 0.00 -0.00 2012-08-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,725,963 -8,000 8.71 -0.00 2012-08-24
4 B01727 ICBC (ASIA) SECURITIES LTD 558,000 -100,000 0.14 -0.02 2012-08-24
4 Total changed named holdings 40,037,963 -78,000 9.76 -0.02
130 Unchanged named holdings 102,732,232 0 25.05 0.00
134 Total named holdings 142,770,195 -78,000 34.81 0.00
16 Unnamed Investor Participants 36,526,000 78,000 8.91 0.02
150 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-22
Volume114,000
Turnover153,900
Average price1.350

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