FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-11-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 12,786,000 | -62,000 | 3.04 | -0.01 | 2016-11-21 |
| 3 | Total changed named holdings | 12,852,000 | 0 | 3.06 | 0.00 | ||
| 138 | Unchanged named holdings | 205,995,695 | 0 | 49.02 | 0.00 | ||
| 141 | Total named holdings | 218,847,695 | 0 | 52.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 42,168,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 62,000 |
| Turnover | 81,220 |
| Average price | 1.310 |
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