FUJIKON INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,000 | 102,000 | 1.93 | 0.02 | 2017-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 444,000 | -16,000 | 0.11 | -0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-08-28 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 5 | B01416 | VC BROKERAGE LTD | 700,000 | -50,000 | 0.17 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 9,490,000 | 0 | 2.26 | 0.00 | ||
| 132 | Unchanged named holdings | 212,289,695 | 0 | 50.51 | 0.00 | ||
| 137 | Total named holdings | 221,779,695 | 0 | 52.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,286,000 | 0 | 9.35 | 0.00 | ||
| 154 | Total securities in CCASS | 261,065,695 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 159,197,305 | 0 | 37.88 | 0.00 | |||
| Issued securities | 420,263,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 102,000 |
| Turnover | 118,300 |
| Average price | 1.160 |
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