FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,694,000 | 60,000 | 0.42 | 0.02 | 2009-12-04 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,612,000 | 50,000 | 0.40 | 0.01 | 2009-12-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,932,000 | 44,000 | 1.49 | 0.01 | 2009-12-04 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,612,000 | 20,000 | 0.40 | 0.01 | 2009-12-04 | |
| 5 | B01169 | 大眾金融証券有限公司 | 64,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 40,000 | 6,000 | 0.01 | 0.00 | 2009-12-04 | |
| 7 | C00088 | 招商銀行股份有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 | |
| 8 | B01183 | 創興證券有限公司 | 198,000 | 2,000 | 0.05 | 0.00 | 2009-12-04 | |
| 9 | B01458 | 益高證券有限公司 | 260,000 | -32,000 | 0.07 | -0.01 | 2009-12-04 | |
| 10 | C00010 | 花旗銀行 | 5,591,100 | -50,000 | 1.40 | -0.01 | 2009-12-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 939,207 | -52,000 | 0.24 | -0.01 | 2009-12-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,872,793 | -62,000 | 11.99 | -0.02 | 2009-12-04 | |
| 12 | Total changed named holdings | 65,823,100 | 0 | 16.49 | 0.00 | |||
| 123 | Unchanged named holdings | 77,065,095 | 0 | 19.31 | 0.00 | |||
| 135 | Total named holdings | 142,888,195 | 0 | 35.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 30,736,000 | 0 | 7.70 | 0.00 | |||
| 148 | Total securities in CCASS | 173,624,195 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 225,564,805 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 399,189,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 510,000 |
| Turnover | 811,400 |
| Average price | 1.591 |
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