CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01383 | RICH PLEASURE SECURITIES LTD | 3,598,000 | 24,000 | 0.65 | 0.00 | 2013-01-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,252,783 | 20,000 | 0.23 | 0.00 | 2013-01-24 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2013-01-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -6,000 | 0.07 | -0.00 | 2013-01-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,602 | -6,000 | 0.41 | -0.00 | 2013-01-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -10,000 | 0.04 | -0.00 | 2013-01-24 | |
| 11 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,333 | -20,000 | 0.07 | -0.00 | 2013-01-24 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 1,055 | -26,422 | 0.00 | -0.00 | 2013-01-24 | |
| 13 | Total changed named holdings | 8,615,773 | -26,422 | 1.56 | -0.00 | |||
| 124 | Unchanged named holdings | 116,478,149 | 0 | 21.12 | 0.00 | |||
| 137 | Total named holdings | 125,093,922 | -26,422 | 22.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 308,422 | 26,422 | 0.06 | 0.00 | |||
| 145 | Total securities in CCASS | 125,402,344 | 0 | 22.74 | 0.00 | |||
| Securities not in CCASS | 426,043,941 | 0 | 77.26 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 70,000 |
| Turnover | 154,600 |
| Average price | 2.209 |
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