FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | 480,000 | 0.64 | 0.06 | 2015-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,677,311 | 200,000 | 5.82 | 0.02 | 2015-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 140,000 | 0.06 | 0.02 | 2015-10-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 45,102,000 | 120,000 | 5.63 | 0.01 | 2015-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 100,000 | 0.10 | 0.01 | 2015-10-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,035,519 | 100,000 | 0.13 | 0.01 | 2015-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 60,000 | 0.02 | 0.01 | 2015-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,467 | 60,000 | 0.29 | 0.01 | 2015-10-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,611,763 | 20,000 | 2.07 | 0.00 | 2015-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 267,007 | 20,000 | 0.03 | 0.00 | 2015-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,136,799 | -20,000 | 0.14 | -0.00 | 2015-10-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465 | -20,000 | 0.00 | -0.00 | 2015-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,199,514 | -20,000 | 0.40 | -0.00 | 2015-10-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,688,000 | -80,000 | 1.58 | -0.01 | 2015-10-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-10-26 |
| 17 | B01462 | MANGO FINANCIAL LTD | 392,000 | -100,000 | 0.05 | -0.01 | 2015-10-26 |
| 18 | C00010 | CITIBANK N.A. | 1,638,198 | -180,000 | 0.20 | -0.02 | 2015-10-26 |
| 19 | B01610 | KGI ASIA LTD | 5,537,429 | -180,000 | 0.69 | -0.02 | 2015-10-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2015-10-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 916,931 | -440,000 | 0.11 | -0.05 | 2015-10-26 |
| 21 | Total changed named holdings | 144,249,403 | 0 | 18.00 | 0.00 | ||
| 170 | Unchanged named holdings | 180,185,437 | 0 | 22.48 | 0.00 | ||
| 191 | Total named holdings | 324,434,840 | 0 | 40.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,951,104 | 0 | 1.37 | 0.00 | ||
| 210 | Total securities in CCASS | 335,385,944 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 465,974,056 | 0 | 58.15 | 0.00 | |||
| Issued securities | 801,360,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 1,754,660 |
| Turnover | 824,279 |
| Average price | 0.470 |
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