FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 140,000 | 0.05 | 0.02 | 2016-04-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,105,208 | 120,000 | 0.26 | 0.01 | 2016-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,773 | 40,000 | 0.19 | 0.00 | 2016-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,147,311 | -100,000 | 5.76 | -0.01 | 2016-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,310,000 | -100,000 | 0.41 | -0.01 | 2016-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,985 | -140,000 | 0.45 | -0.02 | 2016-04-05 |
| 7 | Total changed named holdings | 57,103,277 | 0 | 7.13 | 0.00 | ||
| 184 | Unchanged named holdings | 267,255,259 | 0 | 33.35 | 0.00 | ||
| 191 | Total named holdings | 324,358,536 | 0 | 40.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,051,104 | 0 | 1.38 | 0.00 | ||
| 211 | Total securities in CCASS | 335,409,640 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 465,950,360 | 0 | 58.14 | 0.00 | |||
| Issued securities | 801,360,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 360,000 |
| Turnover | 148,700 |
| Average price | 0.413 |
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