FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00016 | DBS BANK LTD | 1,008,000 | 208,000 | 0.24 | 0.05 | 2016-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 112,000 | 60,000 | 0.03 | 0.01 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,040,912 | -6,000 | 25.00 | -0.00 | 2016-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -262,000 | 0.21 | -0.06 | 2016-01-26 |
| 4 | Total changed named holdings | 107,052,912 | 0 | 25.48 | 0.00 | ||
| 143 | Unchanged named holdings | 111,049,783 | 0 | 26.43 | 0.00 | ||
| 147 | Total named holdings | 218,102,695 | 0 | 51.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,822,000 | 0 | 10.19 | 0.00 | ||
| 163 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 268,000 |
| Turnover | 263,240 |
| Average price | 0.982 |
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