FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01284 | 恒生證券有限公司 | 3,314,000 | 30,000 | 0.81 | 0.01 | 2011-08-12 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,413,963 | 8,000 | 8.39 | 0.00 | 2011-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,643,000 | -4,000 | 13.57 | -0.00 | 2011-08-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 631,000 | -44,000 | 0.15 | -0.01 | 2011-08-12 | |
| 5 | Total changed named holdings | 94,017,963 | 0 | 22.92 | 0.00 | |||
| 125 | Unchanged named holdings | 52,200,232 | 0 | 12.73 | 0.00 | |||
| 130 | Total named holdings | 146,218,195 | 0 | 35.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,994,000 | 0 | 8.29 | 0.00 | |||
| 145 | Total securities in CCASS | 180,212,195 | 0 | 43.94 | 0.00 | |||
| Securities not in CCASS | 229,926,805 | 0 | 56.06 | 0.00 | ||||
| Issued securities | 410,139,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 60,000 |
| Turnover | 60,840 |
| Average price | 1.014 |
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