CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,000 | 124,000 | 0.68 | 0.01 | 2022-10-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,856,000 | 52,000 | 0.62 | 0.00 | 2022-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,000 | 2,000 | 0.02 | 0.00 | 2022-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2022-10-12 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2022-10-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -180,000 | 0.02 | -0.02 | 2022-10-12 | |
| 7 | Total changed named holdings | 15,338,000 | 0 | 1.39 | 0.00 | |||
| 107 | Unchanged named holdings | 429,838,362 | 0 | 39.07 | 0.00 | |||
| 114 | Total named holdings | 445,176,362 | 0 | 40.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 698,000 | 0 | 0.06 | 0.00 | |||
| 121 | Total securities in CCASS | 445,874,362 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 654,342,208 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 258,000 |
| Turnover | 92,010 |
| Average price | 0.357 |
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