FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 18,000 | 0.05 | 0.00 | 2016-06-17 |
| 2 | C00010 | CITIBANK N.A. | 12,058,000 | -2,000 | 2.87 | -0.00 | 2016-06-17 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -2,000 | 0.06 | -0.00 | 2016-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,780,000 | -12,000 | 5.18 | -0.00 | 2016-06-17 |
| 5 | Total changed named holdings | 34,420,000 | 0 | 8.19 | 0.00 | ||
| 139 | Unchanged named holdings | 184,325,695 | 0 | 43.87 | 0.00 | ||
| 144 | Total named holdings | 218,745,695 | 0 | 52.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 42,220,000 | 0 | 10.05 | 0.00 | ||
| 159 | Total securities in CCASS | 260,965,695 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 159,227,305 | 0 | 37.89 | 0.00 | |||
| Issued securities | 420,193,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 28,000 |
| Turnover | 32,280 |
| Average price | 1.153 |
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