FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01769 | ONE CHINA SECURITIES LTD | 495,338 | 100,000 | 0.09 | 0.02 | 2014-01-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 18,398 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | -10,000 | 0.11 | -0.00 | 2014-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,770,186 | -100,000 | 2.02 | -0.02 | 2014-01-22 |
| 4 | Total changed named holdings | 11,879,922 | 0 | 2.22 | 0.00 | ||
| 199 | Unchanged named holdings | 193,093,351 | 0 | 36.14 | 0.00 | ||
| 203 | Total named holdings | 204,973,273 | 0 | 38.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,591,000 | 0 | 1.80 | 0.00 | ||
| 222 | Total securities in CCASS | 214,564,273 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 319,675,727 | 0 | 59.84 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 110,000 |
| Turnover | 43,900 |
| Average price | 0.399 |
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