FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,000 | 100,000 | 0.66 | 0.03 | 2008-04-17 | |
| 2 | B01284 | 恒生證券有限公司 | 4,339,000 | 26,000 | 1.14 | 0.01 | 2008-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,284,000 | 10,000 | 7.16 | 0.00 | 2008-04-17 | |
| 4 | B01563 | 信控國際證券有限公司 | 400,000 | 10,000 | 0.10 | 0.00 | 2008-04-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 6 | C00010 | 花旗銀行 | 19,570,100 | 4,000 | 5.13 | 0.00 | 2008-04-17 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,324,000 | 2,000 | 0.61 | 0.00 | 2008-04-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,668,000 | -62,000 | 10.14 | -0.02 | 2008-04-17 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 862,000 | -100,000 | 0.23 | -0.03 | 2008-04-17 | |
| 9 | Total changed named holdings | 96,007,100 | 0 | 25.19 | 0.00 | |||
| 120 | Unchanged named holdings | 46,300,095 | 0 | 12.15 | 0.00 | |||
| 129 | Total named holdings | 142,307,195 | 0 | 37.33 | 0.00 | |||
| 16 | Unnamed Investor Participants | 26,155,000 | 0 | 6.86 | 0.00 | |||
| 145 | Total securities in CCASS | 168,462,195 | 0 | 44.19 | 0.00 | |||
| Securities not in CCASS | 212,726,805 | 0 | 55.81 | 0.00 | ||||
| Issued securities | 381,189,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 152,000 |
| Turnover | 298,780 |
| Average price | 1.966 |
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