FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 120,000 | 0.18 | 0.02 | 2015-01-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,190,048 | 80,000 | 0.60 | 0.01 | 2015-01-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,000 | 60,000 | 0.41 | 0.01 | 2015-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 40,000 | 0.18 | 0.01 | 2015-01-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,984 | 40,000 | 0.12 | 0.01 | 2015-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,212 | 20,000 | 0.08 | 0.00 | 2015-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -20,000 | 0.09 | -0.00 | 2015-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,856 | -20,000 | 0.71 | -0.00 | 2015-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -40,000 | 0.08 | -0.01 | 2015-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,800 | -40,000 | 0.34 | -0.01 | 2015-01-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,000 | -60,000 | 0.33 | -0.01 | 2015-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,521,000 | -200,000 | 7.21 | -0.04 | 2015-01-05 |
| 13 | Total changed named holdings | 55,310,900 | 0 | 10.35 | 0.00 | ||
| 187 | Unchanged named holdings | 150,048,069 | 0 | 28.09 | 0.00 | ||
| 200 | Total named holdings | 205,358,969 | 0 | 38.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,442,000 | 0 | 1.77 | 0.00 | ||
| 217 | Total securities in CCASS | 214,800,969 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 319,439,031 | 0 | 59.79 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 580,000 |
| Turnover | 369,400 |
| Average price | 0.637 |
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