FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00927 | 2000-04-11 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01590 | 盈透證券香港有限公司 | 19,304,000 | 88,000 | 4.53 | 0.02 | 2019-11-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 764,000 | 10,000 | 0.18 | 0.00 | 2019-11-12 | |
| 3 | B01818 | 一通投資者有限公司 | 312,000 | 6,000 | 0.07 | 0.00 | 2019-11-12 | |
| 4 | B01284 | 恒生證券有限公司 | 4,964,000 | -8,000 | 1.17 | -0.00 | 2019-11-12 | |
| 5 | C00010 | 花旗銀行 | 16,648,000 | -10,000 | 3.91 | -0.00 | 2019-11-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | -16,000 | 0.28 | -0.00 | 2019-11-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,445,315 | -30,000 | 23.59 | -0.01 | 2019-11-12 | |
| 8 | B01119 | 時富證券有限公司 | 212,000 | -40,000 | 0.05 | -0.01 | 2019-11-12 | |
| 8 | Total changed named holdings | 143,849,315 | 0 | 33.78 | 0.00 | |||
| 120 | Unchanged named holdings | 73,046,380 | 0 | 17.15 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 184,000 |
| Turnover | 206,200 |
| Average price | 1.121 |
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