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 2013-02-08 to 2013-02-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 514,000 74,000 0.09 0.01 2013-02-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,158,105 48,000 2.75 0.01 2013-02-14
3 B01184 QUAM SECURITIES LTD 140,000 36,000 0.03 0.01 2013-02-14
4 B01727 ICBC (ASIA) SECURITIES LTD 294,000 20,000 0.05 0.00 2013-02-14
5 B01389 ZHONGRONG PT SECURITIES LTD 254,000 10,000 0.05 0.00 2013-02-14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,262,602 8,000 0.41 0.00 2013-02-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,358,000 -10,000 0.61 -0.00 2013-02-14
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,000 -40,000 0.07 -0.01 2013-02-14
9 B01284 HANG SENG SECURITIES LTD 1,108,783 -46,000 0.20 -0.01 2013-02-14
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,574,000 -100,000 8.08 -0.02 2013-02-14
10 Total changed named holdings 68,059,490 0 12.34 0.00
127 Unchanged named holdings 58,034,432 0 10.52 0.00
137 Total named holdings 126,093,922 0 22.87 0.00
8 Unnamed Investor Participants 308,422 0 0.06 0.00
145 Total securities in CCASS 126,402,344 0 22.92 0.00
Securities not in CCASS 425,043,941 0 77.08 0.00
Issued securities 551,446,285 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-07
Volume220,000
Turnover438,640
Average price1.994

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