FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01756 | CHINA SKY SECURITIES LTD | 500,000 | 260,000 | 0.09 | 0.05 | 2015-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -20,000 | 0.13 | -0.00 | 2015-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,614,948 | -20,000 | 1.05 | -0.00 | 2015-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,490 | -20,000 | 2.61 | -0.00 | 2015-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,299,400 | -100,000 | 0.24 | -0.02 | 2015-06-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | -100,000 | 0.20 | -0.02 | 2015-06-19 |
| 6 | Total changed named holdings | 23,102,838 | 0 | 4.32 | 0.00 | ||
| 182 | Unchanged named holdings | 182,072,131 | 0 | 34.08 | 0.00 | ||
| 188 | Total named holdings | 205,174,969 | 0 | 38.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,702,000 | 0 | 1.82 | 0.00 | ||
| 207 | Total securities in CCASS | 214,876,969 | 0 | 40.22 | 0.00 | ||
| Securities not in CCASS | 319,363,031 | 0 | 59.78 | 0.00 | |||
| Issued securities | 534,240,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 260,000 |
| Turnover | 265,600 |
| Average price | 1.022 |
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