FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,730,000 | 554,000 | 0.67 | 0.14 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,000 | 202,000 | 1.50 | 0.05 | 2012-11-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,461,000 | 118,000 | 0.60 | 0.03 | 2012-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,912,000 | 116,000 | 2.17 | 0.03 | 2012-11-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2012-11-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 50,000 | 0.05 | 0.01 | 2012-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,094,000 | 40,000 | 0.75 | 0.01 | 2012-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,026,000 | 8,000 | 1.23 | 0.00 | 2012-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.02 | -0.00 | 2012-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,241,963 | -10,000 | 8.59 | -0.00 | 2012-11-01 |
| 11 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,000 | -12,000 | 1.04 | -0.00 | 2012-11-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -22,000 | 0.05 | -0.01 | 2012-11-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -50,000 | 0.28 | -0.01 | 2012-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,000 | -60,000 | 0.38 | -0.01 | 2012-11-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -80,000 | 0.15 | -0.02 | 2012-11-01 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | -700,000 | 0.11 | -0.17 | 2012-11-01 |
| 18 | Total changed named holdings | 72,371,963 | 170,000 | 17.65 | 0.04 | ||
| 106 | Unchanged named holdings | 70,500,232 | 0 | 17.19 | 0.00 | ||
| 124 | Total named holdings | 142,872,195 | 170,000 | 34.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 36,496,000 | -150,000 | 8.90 | -0.04 | ||
| 138 | Total securities in CCASS | 179,368,195 | 20,000 | 43.73 | 0.00 | ||
| Securities not in CCASS | 230,770,805 | -20,000 | 56.27 | -0.00 | |||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,210,000 |
| Turnover | 2,880,220 |
| Average price | 2.380 |
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