FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01610 | KGI ASIA LTD | 10,417,429 | 120,000 | 0.91 | 0.01 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 151,825 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2016-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,773 | -100,000 | 0.19 | -0.01 | 2016-11-10 |
| 5 | Total changed named holdings | 13,501,027 | 0 | 1.18 | 0.00 | ||
| 185 | Unchanged named holdings | 309,398,209 | 0 | 27.01 | 0.00 | ||
| 190 | Total named holdings | 322,899,236 | 0 | 28.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,150,104 | 0 | 1.06 | 0.00 | ||
| 211 | Total securities in CCASS | 335,049,340 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 810,496,660 | 0 | 70.75 | 0.00 | |||
| Issued securities | 1,145,546,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 140,000 |
| Turnover | 67,100 |
| Average price | 0.479 |
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