CHTC Fong's International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    
Stock code:
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CCASS holding changes from 2012-11-06 to 2012-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 2,276,000 38,000 0.41 0.01 2012-11-07
2 B01130 BOCI SECURITIES LTD 1,098,000 10,000 0.20 0.00 2012-11-07
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 10,000 0.02 0.00 2012-11-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,392,602 8,000 0.43 0.00 2012-11-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,540,000 2,000 0.82 0.00 2012-11-07
6 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2,000 0.01 0.00 2012-11-07
7 C00088 CHINA MERCHANTS BANK CO LTD 0 -10,000 0.00 -0.00 2012-11-07
8 B01607 RHB SECURITIES HONG KONG LTD 0 -12,000 0.00 -0.00 2012-11-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 -20,000 0.02 -0.00 2012-11-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 14,100,105 -28,000 2.56 -0.01 2012-11-07
10 Total changed named holdings 24,640,707 0 4.47 0.00
141 Unchanged named holdings 99,519,215 0 18.05 0.00
151 Total named holdings 124,159,922 0 22.52 0.00
8 Unnamed Investor Participants 212,000 0 0.04 0.00
159 Total securities in CCASS 124,371,922 0 22.55 0.00
Securities not in CCASS 427,074,363 0 77.45 0.00
Issued securities 551,446,285 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

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

Trading date2012-11-05
Volume86,000
Turnover172,080
Average price2.001

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