CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,654,605 | 225,500 | 7.19 | 0.04 | 2010-05-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,528,936 | 40,000 | 8.44 | 0.01 | 2010-05-28 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 20,825 | 500 | 0.00 | 0.00 | 2010-05-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,686,000 | -6,000 | 1.58 | -0.00 | 2010-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 34,496,601 | -10,000 | 6.26 | -0.00 | 2010-05-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.04 | -0.00 | 2010-05-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,760,783 | -70,000 | 0.50 | -0.01 | 2010-05-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,000 | -160,000 | 0.45 | -0.03 | 2010-05-28 | |
| 9 | Total changed named holdings | 134,965,750 | 0 | 24.47 | 0.00 | |||
| 98 | Unchanged named holdings | 101,519,109 | 0 | 18.41 | 0.00 | |||
| 107 | Total named holdings | 236,484,859 | 0 | 42.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 536,000 | 0 | 0.10 | 0.00 | |||
| 114 | Total securities in CCASS | 237,020,859 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 314,425,426 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 290,500 |
| Turnover | 968,865 |
| Average price | 3.335 |
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