Fuguiniao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01819  2013-12-20  2016-08-31  2019-11-25
Stock code:
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CCASS holding changes from 2019-11-21 to 2019-11-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 2,704,501 252,000 0.22 0.02 2019-11-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,306,563 -252,000 0.27 -0.02 2019-11-22
2 Total changed named holdings 6,011,064 0 0.49 0.00
92 Unchanged named holdings 1,197,120,136 0 98.51 0.00
94 Total named holdings 1,203,131,200 0 99.00 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
95 Total securities in CCASS 1,203,134,200 0 99.00 0.00
Securities not in CCASS 12,138,800 0 1.00 0.00
Issued securities 1,215,273,000 0 100.00 0.00 31-Oct-2019

Trades that settled in this date range

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

Trading date2019-11-20
Volume0
Turnover0

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