CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01078 | STANDARD CHARTERED SECURITIES | 52,000 | 46,000 | 0.01 | 0.01 | 2008-05-15 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2008-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,971,105 | -32,000 | 18.98 | -0.01 | 2008-05-15 | |
| 3 | Total changed named holdings | 105,023,105 | 0 | 18.99 | 0.00 | |||
| 97 | Unchanged named holdings | 132,201,301 | 0 | 23.90 | 0.00 | |||
| 100 | Total named holdings | 237,224,406 | 0 | 42.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,564,000 | 0 | 0.28 | 0.00 | |||
| 107 | Total securities in CCASS | 238,788,406 | 0 | 43.17 | 0.00 | |||
| Securities not in CCASS | 314,367,879 | 0 | 56.83 | 0.00 | ||||
| Issued securities | 553,156,285 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 46,000 |
| Turnover | 196,880 |
| Average price | 4.280 |
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