CCASS holding changes

CHTC Fong's International Company Limited: O HKD

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

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	C00033	BANK OF CHINA (HONG KONG) LTD	4,562,000	138,000	0.83	0.03	2012-11-21
2	B01130	BOCI SECURITIES LTD	1,002,000	66,000	0.18	0.01	2012-11-21
3	B01383	RICH PLEASURE SECURITIES LTD	3,206,000	30,000	0.58	0.01	2012-11-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,000	16,000	0.03	0.00	2012-11-21
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	257,268	10,000	0.05	0.00	2012-11-21
6	B01610	KGI ASIA LTD	536,000	10,000	0.10	0.00	2012-11-21
7	C00028	NANYANG COMMERCIAL BANK LTD	364,000	10,000	0.07	0.00	2012-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,334,602	6,000	0.42	0.00	2012-11-21
9	B01230	GAOYU SECURITIES LIMITED	248,000	-2,000	0.04	-0.00	2012-11-21
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	58,000	-12,000	0.01	-0.00	2012-11-21
11	B01585	SINO GRADE SECURITIES LTD	14,000	-20,000	0.00	-0.00	2012-11-21
12	B01666	GLORY SUN SECURITIES LTD	0	-28,000	0.00	-0.01	2012-11-21
13	B01584	CHIEF SECURITIES LTD	284,000	-64,000	0.05	-0.01	2012-11-21
14	B01673	FULBRIGHT SECURITIES LTD	100,000	-72,000	0.02	-0.01	2012-11-21
15	B01323	DEUTSCHE SECURITIES ASIA LTD	212,000	-88,000	0.04	-0.02	2012-11-21
15		Total changed named holdings	13,357,870	0	2.42	0.00
135		Unchanged named holdings	110,772,052	0	20.09	0.00
150		Total named holdings	124,129,922	0	22.51	0.00
8		Unnamed Investor Participants	242,000	0	0.04	0.00
158		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

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