FUJIAN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00074 | DEUTSCHE BANK AG | 1,430,000 | 980,000 | 0.12 | 0.09 | 2018-10-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,419,514 | 380,000 | 0.30 | 0.03 | 2018-10-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,401,879 | 40,000 | 0.82 | 0.00 | 2018-10-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2018-10-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2018-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-10-15 |
| 7 | C00010 | CITIBANK N.A. | 1,338,398 | -400,000 | 0.12 | -0.03 | 2018-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,337,000 | -980,000 | 0.64 | -0.09 | 2018-10-15 |
| 8 | Total changed named holdings | 23,413,791 | 0 | 2.04 | 0.00 | ||
| 176 | Unchanged named holdings | 299,825,854 | 0 | 26.17 | 0.00 | ||
| 184 | Total named holdings | 323,239,645 | 0 | 28.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,385,104 | 0 | 0.99 | 0.00 | ||
| 205 | Total securities in CCASS | 334,624,749 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 810,921,251 | 0 | 70.79 | 0.00 | |||
| Issued securities | 1,145,546,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 440,000 |
| Turnover | 79,860 |
| Average price | 0.181 |
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