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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,678,105	30,000	2.48	0.01	2012-11-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	838,000	20,000	0.15	0.00	2012-11-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,612,000	18,000	0.84	0.00	2012-11-27
4	B01130	BOCI SECURITIES LTD	1,070,000	8,000	0.19	0.00	2012-11-27
5	B01818	I-ACCESS INVESTORS LTD	162,000	4,000	0.03	0.00	2012-11-27
6	B01427	TSE'S SECURITIES LTD	18,000	4,000	0.00	0.00	2012-11-27
7	B01778	UNITED WORLD ONLINE LTD	10,000	4,000	0.00	0.00	2012-11-27
8	B01284	HANG SENG SECURITIES LTD	1,386,783	-2,000	0.25	-0.00	2012-11-27
9	B01351	WING FUNG SECURITIES LTD	0	-2,000	0.00	-0.00	2012-11-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	382,000	-6,000	0.07	-0.00	2012-11-27
11	C00028	NANYANG COMMERCIAL BANK LTD	364,000	-6,000	0.07	-0.00	2012-11-27
12	B01523	EVER-LONG SECURITIES CO LTD	26,000	-10,000	0.00	-0.00	2012-11-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,342,602	-10,000	0.42	-0.00	2012-11-27
14	B01252	CORPORATE BROKERS LTD	68,000	-20,000	0.01	-0.00	2012-11-27
15	B01584	CHIEF SECURITIES LTD	306,000	-32,000	0.06	-0.01	2012-11-27
15		Total changed named holdings	25,263,490	0	4.58	0.00
131		Unchanged named holdings	98,756,432	0	17.91	0.00
146		Total named holdings	124,019,922	0	22.49	0.00
9		Unnamed Investor Participants	352,000	0	0.06	0.00
155		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.