CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,298,000 | 7,030,000 | 6.58 | 1.27 | 2011-05-31 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 11,832,007 | 4,494,000 | 2.15 | 0.81 | 2011-05-31 | ||
| 3 | B01130 | BOCI SECURITIES LTD | 654,000 | 192,000 | 0.12 | 0.03 | 2011-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,042,000 | 100,000 | 1.46 | 0.02 | 2011-05-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 16,000 | 0.12 | 0.00 | 2011-05-31 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | -14,000 | 0.51 | -0.00 | 2011-05-31 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2011-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,762,000 | -100,000 | 1.23 | -0.02 | 2011-05-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 808,783 | -168,000 | 0.15 | -0.03 | 2011-05-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,804,000 | -200,000 | 3.95 | -0.04 | 2011-05-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,888,936 | -1,164,000 | 3.06 | -0.21 | 2011-05-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,138,105 | -7,072,000 | 1.48 | -1.28 | 2011-05-31 | |
| 15 | C00010 | CITIBANK N.A. | 40,974,601 | -10,444,000 | 7.43 | -1.89 | 2011-05-31 | |
| 15 | Total changed named holdings | 156,292,432 | -7,338,000 | 28.34 | -1.33 | |||
| 106 | Unchanged named holdings | 64,780,493 | 0 | 11.75 | 0.00 | |||
| 121 | Total named holdings | 221,072,925 | -7,338,000 | 40.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 890,000 | 0 | 0.16 | 0.00 | |||
| 129 | Total securities in CCASS | 221,962,925 | -7,338,000 | 40.25 | -1.33 | |||
| Securities not in CCASS | 329,483,360 | 7,338,000 | 59.75 | 1.33 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 430,000 |
| Turnover | 2,148,540 |
| Average price | 4.997 |
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