CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 114,000 | 0.01 | 0.01 | 2018-01-30 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,046,000 | 76,000 | 0.91 | 0.01 | 2018-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2018-01-30 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 | |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,384,000 | 6,000 | 0.13 | 0.00 | 2018-01-30 | |
| 7 | C00093 | BNP PARIBAS | 150,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,620,000 | -12,000 | 0.78 | -0.00 | 2018-01-30 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 722,000 | -42,000 | 0.07 | -0.00 | 2018-01-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | -200,000 | 0.10 | -0.02 | 2018-01-30 | |
| 12 | Total changed named holdings | 23,110,000 | 0 | 2.10 | 0.00 | |||
| 103 | Unchanged named holdings | 255,793,092 | 0 | 23.25 | 0.00 | |||
| 115 | Total named holdings | 278,903,092 | 0 | 25.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,844 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 278,995,936 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 821,220,634 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 322,000 |
| Turnover | 698,380 |
| Average price | 2.169 |
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