CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-24 to 2012-10-25

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	12,376,105	570,000	2.24	0.10	2012-10-25
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	974,000	66,000	0.18	0.01	2012-10-25
3	B01695	DAH SING SECURITIES LTD	314,000	32,000	0.06	0.01	2012-10-25
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	302,000	30,000	0.05	0.01	2012-10-25
5	B01818	I-ACCESS INVESTORS LTD	284,000	24,000	0.05	0.00	2012-10-25
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,748,000	20,000	8.11	0.00	2012-10-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,232,000	18,000	0.77	0.00	2012-10-25
8	B01284	HANG SENG SECURITIES LTD	1,370,783	18,000	0.25	0.00	2012-10-25
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	190,000	10,000	0.03	0.00	2012-10-25
10	B01606	EWARTON SECURITIES LTD	896,000	10,000	0.16	0.00	2012-10-25
11	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	10,000	0.01	0.00	2012-10-25
12	B01130	BOCI SECURITIES LTD	1,194,000	8,000	0.22	0.00	2012-10-25
13	B01514	KARL-THOMSON SECURITIES CO LTD	21,526	8,000	0.00	0.00	2012-10-25
14	B01722	CTW SECURITIES LTD	16,000	6,000	0.00	0.00	2012-10-25
15	B01118	EAST ASIA SECURITIES CO LTD	1,424,000	6,000	0.26	0.00	2012-10-25
16	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000	6,000	0.00	0.00	2012-10-25
17	B01831	NERICO BROTHERS LTD	26,000	6,000	0.00	0.00	2012-10-25
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	338,000	4,000	0.06	0.00	2012-10-25
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,384,602	2,000	0.43	0.00	2012-10-25
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	530,000	-2,000	0.10	-0.00	2012-10-25
21	B01843	TELECOM KING SECURITIES LTD	70,000	-2,000	0.01	-0.00	2012-10-25
22	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	40,000	-6,000	0.01	-0.00	2012-10-25
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	-6,000	0.00	-0.00	2012-10-25
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	-10,000	0.04	-0.00	2012-10-25
25	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	-10,000	0.00	-0.00	2012-10-25
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	376,000	-10,000	0.07	-0.00	2012-10-25
27	B01460	BERICH BROKERAGE LTD	24,000	-20,000	0.00	-0.00	2012-10-25
28	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-24,000	0.00	-0.00	2012-10-25
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	68,000	-30,000	0.01	-0.01	2012-10-25
30	B01673	FULBRIGHT SECURITIES LTD	166,000	-30,000	0.03	-0.01	2012-10-25
31	B01289	SOUTH CHINA SECURITIES LTD	20,667	-30,000	0.00	-0.01	2012-10-25
32	B01298	GET NICE SECURITIES LTD	90,000	-50,000	0.02	-0.01	2012-10-25
33	C00037	SHANGHAI COMMERCIAL BANK LTD	266,000	-50,000	0.05	-0.01	2012-10-25
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,000	-76,000	0.07	-0.01	2012-10-25
34		Total changed named holdings	73,413,683	498,000	13.31	0.09
129		Unchanged named holdings	45,266,239	0	8.21	0.00
163		Total named holdings	118,679,922	498,000	21.52	0.00
8		Unnamed Investor Participants	212,000	0	0.04	0.00
171		Total securities in CCASS	118,891,922	498,000	21.56	0.09
		Securities not in CCASS	432,554,363	-498,000	78.44	-0.09
		Issued securities	551,446,285	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-22
Volume	472,000
Turnover	1,067,680
Average price	2.262

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