CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 42,410,605 | 60,000 | 7.69 | 0.01 | 2010-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,336,000 | 20,000 | 1.51 | 0.00 | 2010-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,712,783 | 20,000 | 0.49 | 0.00 | 2010-08-25 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,816,936 | -106,000 | 7.58 | -0.02 | 2010-08-25 | |
| 6 | Total changed named holdings | 95,322,324 | 0 | 17.29 | 0.00 | |||
| 101 | Unchanged named holdings | 140,454,535 | 0 | 25.47 | 0.00 | |||
| 107 | Total named holdings | 235,776,859 | 0 | 42.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,244,000 | 0 | 0.23 | 0.00 | |||
| 115 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 252,000 |
| Turnover | 886,760 |
| Average price | 3.519 |
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