Fujing Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02497 | 2024-03-28 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-02-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -2,000 | 0.13 | -0.00 | 2026-02-06 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2026-02-06 | |
| 3 | Total changed named holdings | 706,000 | 0 | 0.14 | 0.00 | |||
| 75 | Unchanged named holdings | 127,014,018 | 0 | 25.40 | 0.00 | |||
| 78 | Total named holdings | 127,720,018 | 0 | 25.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 127,720,018 | 0 | 25.54 | 0.00 | |||
| Securities not in CCASS | 372,279,982 | 0 | 74.46 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 58,000 |
| Turnover | 33,580 |
| Average price | 0.579 |
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