CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,500,105 | 40,000 | 2.99 | 0.01 | 2013-04-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 20,000 | 0.07 | 0.00 | 2013-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,392,000 | 10,000 | 0.62 | 0.00 | 2013-04-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 6,000 | 0.05 | 0.00 | 2013-04-26 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2013-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 654,783 | -20,000 | 0.12 | -0.00 | 2013-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,392,000 | -100,000 | 8.05 | -0.02 | 2013-04-26 | |
| 8 | Total changed named holdings | 65,856,888 | 0 | 11.94 | 0.00 | |||
| 122 | Unchanged named holdings | 60,187,034 | 0 | 10.91 | 0.00 | |||
| 130 | Total named holdings | 126,043,922 | 0 | 22.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 348,422 | 0 | 0.06 | 0.00 | |||
| 139 | Total securities in CCASS | 126,392,344 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 425,053,941 | 0 | 77.08 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 158,000 |
| Turnover | 291,560 |
| Average price | 1.845 |
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