FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00039 | 渣打銀行(香港)有限公司 | 9,460,000 | 112,000 | 2.25 | 0.03 | 2018-10-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 44,000 | 4,000 | 0.01 | 0.00 | 2018-10-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 456,000 | -6,000 | 0.11 | -0.00 | 2018-10-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 17,642,000 | -28,000 | 4.19 | -0.01 | 2018-10-05 | |
| 5 | C00010 | 花旗銀行 | 15,490,000 | -30,000 | 3.68 | -0.01 | 2018-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,441,727 | -52,000 | 25.03 | -0.01 | 2018-10-05 | |
| 6 | Total changed named holdings | 148,533,727 | 0 | 35.26 | 0.00 | |||
| 127 | Unchanged named holdings | 69,363,968 | 0 | 16.47 | 0.00 | |||
| 133 | Total named holdings | 217,897,695 | 0 | 51.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 40,322,000 | 0 | 9.57 | 0.00 | |||
| 147 | Total securities in CCASS | 258,219,695 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 163,007,305 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 421,227,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 116,000 |
| Turnover | 137,560 |
| Average price | 1.186 |
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