CCASS holding changes

FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	2000-04-11			Docs

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	B01275	新富證券有限公司	5,406,000	3,100,000	1.27	0.73	2019-10-17
2	C00010	花旗銀行	16,816,000	160,000	3.95	0.04	2019-10-17
3	C00016	DBS BANK LTD	7,848,000	122,000	1.84	0.03	2019-10-17
4	B01224	MERRILL LYNCH FAR EAST LTD	422,000	110,000	0.10	0.03	2019-10-17
5	B01955	富途證券國際(香港)有限公司	160,000	94,000	0.04	0.02	2019-10-17
6	B01590	盈透證券香港有限公司	19,008,000	76,000	4.46	0.02	2019-10-17
7	B01700	滙信理財有限公司	322,000	50,000	0.08	0.01	2019-10-17
8	B01668	耀才證券國際(香港)有限公司	756,000	32,000	0.18	0.01	2019-10-17
9	B01284	恒生證券有限公司	4,926,000	20,000	1.16	0.00	2019-10-17
10	C00039	渣打銀行(香港)有限公司	6,654,000	8,000	1.56	0.00	2019-10-17
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,000	4,000	0.02	0.00	2019-10-17
12	C00033	中國銀行(香港)有限公司	8,768,000	-20,000	2.06	-0.00	2019-10-17
13	B01416	滙盈證券有限公司	30,000	-316,000	0.01	-0.07	2019-10-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	100,449,315	-3,440,000	23.59	-0.81	2019-10-17
14		Total changed named holdings	171,633,315	0	40.30	0.00
114		Unchanged named holdings	45,262,380	0	10.63	0.00
128		Total named holdings	216,895,695	0	50.93	0.00
14		Unnamed Investor Participants	42,130,000	0	9.89	0.00
142		Total securities in CCASS	259,025,695	0	60.83	0.00
		Securities not in CCASS	166,813,305	0	39.17	0.00
		Issued securities	425,839,000	0	100.00	0.00	30-九月-2019

These data are not adjusted for splits or bonus issues during the period.