CCASS holding changes

FUJIKON INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

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	B01119	CELESTIAL SECURITIES LTD	442,000	110,000	0.11	0.03	2016-01-19
2	C00010	CITIBANK N.A.	11,984,000	100,000	2.85	0.02	2016-01-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,012,000	60,000	2.14	0.01	2016-01-19
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	675,000	8,000	0.16	0.00	2016-01-19
5	B01118	EAST ASIA SECURITIES CO LTD	358,000	-10,000	0.09	-0.00	2016-01-19
6	B01284	HANG SENG SECURITIES LTD	5,228,000	-10,000	1.24	-0.00	2016-01-19
7	B01511	TAT LEE SECURITIES CO LTD	76,000	-18,000	0.02	-0.00	2016-01-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,288,000	-20,000	1.50	-0.00	2016-01-19
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	152,000	-28,000	0.04	-0.01	2016-01-19
10	B01340	LEHIN SECURITIES LTD	41,165	-44,000	0.01	-0.01	2016-01-19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	952,000	-150,000	0.23	-0.04	2016-01-19
11		Total changed named holdings	35,208,165	-2,000	8.38	-0.00
135		Unchanged named holdings	182,944,530	0	43.54	0.00
146		Total named holdings	218,152,695	-2,000	51.92	0.00
16		Unnamed Investor Participants	42,772,000	2,000	10.18	0.00
162		Total securities in CCASS	260,924,695	0	62.10	0.00
		Securities not in CCASS	159,268,305	0	37.90	0.00
		Issued securities	420,193,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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