FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01284 | HANG SENG SECURITIES LTD | 6,864,948 | 220,000 | 1.28 | 0.04 | 2014-09-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,257,152 | 100,000 | 0.24 | 0.02 | 2014-09-19 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 40,000 | 0.30 | 0.01 | 2014-09-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,200 | 20,000 | 0.07 | 0.00 | 2014-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,136,800 | 20,000 | 0.40 | 0.00 | 2014-09-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,420,000 | -400,000 | 1.95 | -0.07 | 2014-09-19 |
| 7 | Total changed named holdings | 22,691,100 | 40,000 | 4.25 | 0.01 | ||
| 186 | Unchanged named holdings | 182,047,869 | 0 | 34.08 | 0.00 | ||
| 193 | Total named holdings | 204,738,969 | 40,000 | 38.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,862,000 | -40,000 | 1.85 | -0.01 | ||
| 211 | Total securities in CCASS | 214,600,969 | 0 | 40.17 | 0.00 | ||
| Securities not in CCASS | 319,639,031 | 0 | 59.83 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 400,000 |
| Turnover | 175,900 |
| Average price | 0.440 |
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