FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 11,757,429 | 980,000 | 1.03 | 0.09 | 2016-11-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,885,423 | 100,000 | 0.16 | 0.01 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,773 | 60,000 | 0.18 | 0.01 | 2016-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,968,985 | 40,000 | 0.43 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,598,000 | -20,000 | 1.10 | -0.00 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 1,438,198 | -60,000 | 0.13 | -0.01 | 2016-11-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,899,514 | -60,000 | 0.25 | -0.01 | 2016-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,050,856 | -1,020,000 | 0.70 | -0.09 | 2016-11-14 |
| 9 | Total changed named holdings | 45,730,178 | 0 | 3.99 | 0.00 | ||
| 181 | Unchanged named holdings | 277,169,058 | 0 | 24.20 | 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 | 2016-11-10 |
| Volume | 1,760,000 |
| Turnover | 835,600 |
| Average price | 0.475 |
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