FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,706,000 | 96,000 | 0.41 | 0.02 | 2013-06-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,402,000 | 62,000 | 1.30 | 0.01 | 2013-06-20 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,728,000 | 50,000 | 0.42 | 0.01 | 2013-06-20 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,034,000 | 40,000 | 0.73 | 0.01 | 2013-06-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,595,000 | 12,000 | 9.04 | 0.00 | 2013-06-20 | |
| 6 | B01284 | 恒生證券有限公司 | 3,424,000 | 10,000 | 0.82 | 0.00 | 2013-06-20 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,798,000 | 10,000 | 0.43 | 0.00 | 2013-06-20 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-20 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,306,000 | -2,000 | 0.31 | -0.00 | 2013-06-20 | |
| 10 | B01137 | 周生生證劵有限公司 | 160,000 | -2,000 | 0.04 | -0.00 | 2013-06-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,159,963 | -2,000 | 8.46 | -0.00 | 2013-06-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2013-06-20 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 144,000 | -4,000 | 0.03 | -0.00 | 2013-06-20 | |
| 14 | B01740 | 贏證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2013-06-20 | |
| 15 | B01649 | 信達國際證券有限公司 | 354,000 | -10,000 | 0.09 | -0.00 | 2013-06-20 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,392,000 | -10,000 | 0.33 | -0.00 | 2013-06-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,698,000 | -28,000 | 2.33 | -0.01 | 2013-06-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | -32,000 | 0.31 | -0.01 | 2013-06-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,445 | -38,000 | 1.10 | -0.01 | 2013-06-20 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 766,000 | -50,000 | 0.18 | -0.01 | 2013-06-20 | |
| 21 | C00010 | 花旗銀行 | 11,290,000 | -100,000 | 2.72 | -0.02 | 2013-06-20 | |
| 21 | Total changed named holdings | 120,881,408 | 0 | 29.08 | 0.00 | |||
| 117 | Unchanged named holdings | 100,057,287 | 0 | 24.07 | 0.00 | |||
| 138 | Total named holdings | 220,938,695 | 0 | 53.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,370,000 | 0 | 8.99 | 0.00 | |||
| 154 | Total securities in CCASS | 258,308,695 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 157,358,305 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 415,667,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 404,000 |
| Turnover | 1,507,660 |
| Average price | 3.732 |
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