FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01756 | CHINA SKY SECURITIES LTD | 2,100,000 | 100,000 | 0.18 | 0.01 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,587,311 | 20,000 | 3.89 | 0.00 | 2017-03-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,910,200 | -20,000 | 0.87 | -0.00 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,985 | -40,000 | 0.32 | -0.00 | 2017-03-24 |
| 6 | B01610 | KGI ASIA LTD | 15,197,429 | -100,000 | 1.33 | -0.01 | 2017-03-24 |
| 6 | Total changed named holdings | 75,773,925 | 0 | 6.61 | 0.00 | ||
| 182 | Unchanged named holdings | 247,289,007 | 0 | 21.59 | 0.00 | ||
| 188 | Total named holdings | 323,062,932 | 0 | 28.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 12,350,104 | 0 | 1.08 | 0.00 | ||
| 210 | Total securities in CCASS | 335,413,036 | 0 | 29.28 | 0.00 | ||
| Securities not in CCASS | 810,132,964 | 0 | 70.72 | 0.00 | |||
| Issued securities | 1,145,546,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 160,000 |
| Turnover | 63,900 |
| Average price | 0.399 |
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