CCASS holding changes

FUJIAN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00181	1973-02-22			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	3,040,000	300,000	0.27	0.03	2017-11-21
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,320,856	60,000	0.64	0.01	2017-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,254,614	60,000	2.20	0.01	2017-11-21
4	B01673	FULBRIGHT SECURITIES LTD	45,852,000	-20,000	4.00	-0.00	2017-11-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,409,311	-40,000	3.35	-0.00	2017-11-21
6	B01740	WIN SECURITIES LTD	0	-60,000		-0.01	2017-11-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000	-80,000	0.02	-0.01	2017-11-21
8	B01769	ONE CHINA SECURITIES LTD	101,401	-220,000	0.01	-0.02	2017-11-21
8		Total changed named holdings	120,238,182	0	10.50	0.00
182		Unchanged named holdings	203,040,928	0	17.72	0.00
190		Total named holdings	323,279,110	0	28.22	0.00
19		Unnamed Investor Participants	11,344,104	0	0.99	0.00
209		Total securities in CCASS	334,623,214	0	29.21	0.00
		Securities not in CCASS	810,922,786	0	70.79	0.00
		Issued securities	1,145,546,000	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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