CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,334,000 | 150,000 | 7.13 | 0.03 | 2009-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,008,000 | 100,000 | 0.73 | 0.02 | 2009-06-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,832,783 | 100,000 | 0.51 | 0.02 | 2009-06-02 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-06-02 | |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,443,814 | 33,183 | 14.23 | 0.01 | 2009-06-02 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 30,000 | 0.05 | 0.01 | 2009-06-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 30,000 | 0.05 | 0.01 | 2009-06-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2009-06-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,743 | 20,000 | 0.06 | 0.00 | 2009-06-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,144,936 | 10,000 | 8.55 | 0.00 | 2009-06-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,268 | 4,000 | 0.07 | 0.00 | 2009-06-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838 | 817 | 0.00 | 0.00 | 2009-06-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -2,000 | 0.17 | -0.00 | 2009-06-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -6,000 | 0.06 | -0.00 | 2009-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2009-06-02 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2009-06-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 276,000 | -40,000 | 0.05 | -0.01 | 2009-06-02 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2009-06-02 | |
| 20 | Total changed named holdings | 175,169,382 | 450,000 | 31.77 | 0.08 | |||
| 93 | Unchanged named holdings | 60,438,647 | 0 | 10.96 | 0.00 | |||
| 113 | Total named holdings | 235,608,029 | 450,000 | 42.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,076,000 | -450,000 | 0.20 | -0.08 | |||
| 122 | Total securities in CCASS | 236,684,029 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 314,762,256 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 772,817 |
| Turnover | 816,281 |
| Average price | 1.056 |
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