FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-03-03 to 2015-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | 1,400,000 | 0.56 | 0.26 | 2015-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | 60,000 | 0.36 | 0.01 | 2015-03-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,507,800 | 20,000 | 1.41 | 0.00 | 2015-03-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-03-04 |
| 5 | B01457 | MARS SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -20,000 | 0.13 | -0.00 | 2015-03-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -20,000 | 0.22 | -0.00 | 2015-03-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 564,800 | -40,000 | 0.11 | -0.01 | 2015-03-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | -40,000 | 0.35 | -0.01 | 2015-03-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | -40,000 | 0.30 | -0.01 | 2015-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,294,948 | -60,000 | 1.18 | -0.01 | 2015-03-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,826,000 | -80,000 | 7.27 | -0.01 | 2015-03-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,476,200 | -80,000 | 0.84 | -0.01 | 2015-03-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 23,062,000 | -80,000 | 4.32 | -0.01 | 2015-03-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -80,000 | 0.06 | -0.01 | 2015-03-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,984 | -80,000 | 0.09 | -0.01 | 2015-03-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,101,490 | -80,000 | 2.08 | -0.01 | 2015-03-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -100,000 | 0.07 | -0.02 | 2015-03-04 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,060,000 | -300,000 | 0.20 | -0.06 | 2015-03-04 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,602,000 | -360,000 | 1.24 | -0.07 | 2015-03-04 |
| 21 | Total changed named holdings | 111,009,222 | 0 | 20.78 | 0.00 | ||
| 178 | Unchanged named holdings | 94,077,747 | 0 | 17.61 | 0.00 | ||
| 199 | Total named holdings | 205,086,969 | 0 | 38.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,722,000 | 0 | 1.82 | 0.00 | ||
| 219 | Total securities in CCASS | 214,808,969 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 319,431,031 | 0 | 59.79 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,820,000 |
| Turnover | 1,521,400 |
| Average price | 0.836 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy