FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | 18,000 | 0.91 | 0.00 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,000 | 10,000 | 1.37 | 0.00 | 2016-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | -10,000 | 0.17 | -0.00 | 2016-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 352,000 | -18,000 | 0.08 | -0.00 | 2016-08-22 |
| 4 | Total changed named holdings | 10,661,000 | 0 | 2.54 | 0.00 | ||
| 137 | Unchanged named holdings | 208,158,695 | 0 | 49.54 | 0.00 | ||
| 141 | Total named holdings | 218,819,695 | 0 | 52.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 42,196,000 | 0 | 10.04 | 0.00 | ||
| 156 | Total securities in CCASS | 261,015,695 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 159,177,305 | 0 | 37.88 | 0.00 | |||
| Issued securities | 420,193,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 28,000 |
| Turnover | 34,720 |
| Average price | 1.240 |
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