CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 62,000 | 0.01 | 0.01 | 2013-08-23 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 464,000 | 16,000 | 0.08 | 0.00 | 2013-08-23 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2013-08-23 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,268 | -10,000 | 0.02 | -0.00 | 2013-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,456,105 | -20,000 | 2.98 | -0.00 | 2013-08-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2013-08-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,333 | -30,000 | 0.14 | -0.01 | 2013-08-23 | |
| 8 | Total changed named holdings | 18,000,706 | 0 | 3.26 | 0.00 | |||
| 119 | Unchanged named holdings | 128,343,216 | 0 | 23.27 | 0.00 | |||
| 127 | Total named holdings | 146,343,922 | 0 | 26.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 148,422 | 0 | 0.03 | 0.00 | |||
| 134 | Total securities in CCASS | 146,492,344 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 404,953,941 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 92,000 |
| Turnover | 200,860 |
| Average price | 2.183 |
Copyright & disclaimer, Privacy policy