FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,438,000 | 640,000 | 0.34 | 0.15 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,818,000 | 180,000 | 1.38 | 0.04 | 2017-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,218,000 | 160,000 | 3.38 | 0.04 | 2017-01-11 |
| 4 | B01610 | KGI ASIA LTD | 344,000 | 32,000 | 0.08 | 0.01 | 2017-01-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 404,000 | 28,000 | 0.10 | 0.01 | 2017-01-11 |
| 6 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,000 | 12,000 | 0.19 | 0.00 | 2017-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,520,000 | 4,000 | 4.64 | 0.00 | 2017-01-11 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -12,000 | -0.00 | 2017-01-11 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,014 | -90,000 | 0.07 | -0.02 | 2017-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -960,000 | 0.40 | -0.23 | 2017-01-11 |
| 13 | Total changed named holdings | 44,696,014 | -12,000 | 10.64 | -0.00 | ||
| 128 | Unchanged named holdings | 175,763,681 | 0 | 41.82 | 0.00 | ||
| 141 | Total named holdings | 220,459,695 | -12,000 | 52.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 40,544,000 | 0 | 9.65 | 0.00 | ||
| 157 | Total securities in CCASS | 261,003,695 | -12,000 | 62.10 | -0.00 | ||
| Securities not in CCASS | 159,259,305 | 12,000 | 37.90 | 0.00 | |||
| Issued securities | 420,263,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,180,000 |
| Turnover | 1,192,260 |
| Average price | 1.010 |
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