FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,000 | 220,000 | 0.10 | 0.03 | 2015-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,300,000 | 200,000 | 0.66 | 0.02 | 2015-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,165,986 | 196,000 | 3.51 | 0.02 | 2015-11-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-11-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 100,000 | 0.08 | 0.01 | 2015-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,716,900 | 60,000 | 0.34 | 0.01 | 2015-11-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 327,007 | 40,000 | 0.04 | 0.00 | 2015-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,773 | 40,000 | 0.19 | 0.00 | 2015-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,985 | 40,000 | 0.52 | 0.00 | 2015-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,758 | 20,000 | 0.21 | 0.00 | 2015-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,558,577 | 20,000 | 1.07 | 0.00 | 2015-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,179,514 | -20,000 | 0.40 | -0.00 | 2015-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -60,000 | 0.09 | -0.01 | 2015-11-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,291,763 | -100,000 | 2.03 | -0.01 | 2015-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,012,799 | -116,000 | 0.13 | -0.01 | 2015-11-06 |
| 16 | B01610 | KGI ASIA LTD | 5,357,429 | -180,000 | 0.67 | -0.02 | 2015-11-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,207 | -280,000 | 0.20 | -0.03 | 2015-11-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,500 | -340,000 | 0.29 | -0.04 | 2015-11-06 |
| 18 | Total changed named holdings | 84,497,198 | 0 | 10.54 | 0.00 | ||
| 175 | Unchanged named holdings | 239,957,642 | 0 | 29.94 | 0.00 | ||
| 193 | Total named holdings | 324,454,840 | 0 | 40.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,951,104 | 0 | 1.37 | 0.00 | ||
| 212 | Total securities in CCASS | 335,405,944 | 0 | 41.85 | 0.00 | ||
| Securities not in CCASS | 465,954,056 | 0 | 58.15 | 0.00 | |||
| Issued securities | 801,360,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,324,000 |
| Turnover | 608,240 |
| Average price | 0.459 |
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