CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,583,672 | 1,709,757 | 2.83 | 0.31 | 2011-02-09 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 508,000 | 454,000 | 0.09 | 0.08 | 2011-02-09 | |
| 3 | B01610 | KGI ASIA LTD | 2,224,000 | 318,000 | 0.40 | 0.06 | 2011-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | 208,000 | 0.21 | 0.04 | 2011-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,402,836 | 186,900 | 1.89 | 0.03 | 2011-02-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,152,000 | 182,000 | 7.46 | 0.03 | 2011-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,000 | 72,000 | 0.63 | 0.01 | 2011-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 24,000 | 0.02 | 0.00 | 2011-02-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2011-02-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 8,000 | 0.02 | 0.00 | 2011-02-09 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,302,679 | 6,000 | 0.24 | 0.00 | 2011-02-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,000 | 2,000 | 0.69 | 0.00 | 2011-02-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-02-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,966,783 | -2,000 | 0.36 | -0.00 | 2011-02-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2011-02-09 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-02-09 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -68,000 | 0.02 | -0.01 | 2011-02-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -70,000 | 0.07 | -0.01 | 2011-02-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,733 | -72,657 | 0.11 | -0.01 | 2011-02-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | -362,000 | 0.63 | -0.07 | 2011-02-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,220,000 | -730,000 | 4.21 | -0.13 | 2011-02-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,266,000 | -1,346,000 | 0.59 | -0.24 | 2011-02-09 | |
| 22 | Total changed named holdings | 113,336,703 | 454,000 | 20.55 | 0.08 | |||
| 97 | Unchanged named holdings | 122,948,156 | 0 | 22.30 | 0.00 | |||
| 119 | Total named holdings | 236,284,859 | 454,000 | 42.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 790,000 | -454,000 | 0.14 | -0.08 | |||
| 126 | Total securities in CCASS | 237,074,859 | 0 | 42.99 | 0.00 | |||
| Securities not in CCASS | 314,371,426 | 0 | 57.01 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 2,090,000 |
| Turnover | 11,100,040 |
| Average price | 5.311 |
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