FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,691,763 | 200,000 | 1.96 | 0.02 | 2016-07-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,450,000 | 160,000 | 0.43 | 0.02 | 2016-07-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | 100,000 | 0.13 | 0.01 | 2016-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2016-07-29 |
| 5 | B01209 | MASON SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-07-29 |
| 6 | B01610 | KGI ASIA LTD | 4,687,429 | 60,000 | 0.58 | 0.01 | 2016-07-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,636,852 | 45,588 | 0.20 | 0.01 | 2016-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 40,000 | 0.12 | 0.00 | 2016-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,773 | 40,000 | 0.24 | 0.00 | 2016-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,931 | -20,000 | 0.44 | -0.00 | 2016-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,197 | -20,000 | 0.11 | -0.00 | 2016-07-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 527,800 | -20,000 | 0.07 | -0.00 | 2016-07-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,760,000 | -20,000 | 0.47 | -0.00 | 2016-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,985 | -40,000 | 0.45 | -0.00 | 2016-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 44,752,000 | -60,000 | 5.58 | -0.01 | 2016-07-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,598,000 | -60,000 | 1.57 | -0.01 | 2016-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,598,769 | -100,000 | 1.20 | -0.01 | 2016-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,186,937 | -120,000 | 1.27 | -0.01 | 2016-07-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,939,514 | -140,000 | 0.37 | -0.02 | 2016-07-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,879 | -245,588 | 0.32 | -0.03 | 2016-07-29 |
| 20 | Total changed named holdings | 124,791,829 | 0 | 15.57 | 0.00 | ||
| 168 | Unchanged named holdings | 198,467,707 | 0 | 24.77 | 0.00 | ||
| 188 | Total named holdings | 323,259,536 | 0 | 40.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,150,104 | 0 | 1.52 | 0.00 | ||
| 209 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 905,588 |
| Turnover | 430,470 |
| Average price | 0.475 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy