FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 4,030,000 | 50,000 | 0.96 | 0.01 | 2016-08-30 |
| 2 | B01610 | KGI ASIA LTD | 576,000 | 50,000 | 0.14 | 0.01 | 2016-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,156,000 | -100,000 | 1.23 | -0.02 | 2016-08-30 |
| 3 | Total changed named holdings | 9,762,000 | 0 | 2.32 | 0.00 | ||
| 137 | Unchanged named holdings | 209,057,695 | 0 | 49.75 | 0.00 | ||
| 140 | Total named holdings | 218,819,695 | 0 | 52.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 42,196,000 | 0 | 10.04 | 0.00 | ||
| 155 | 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 | 2016-08-26 |
| Volume | 100,000 |
| Turnover | 120,500 |
| Average price | 1.205 |
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