CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | 17,438,105 | 100,000 | 3.16 | 0.02 | 2013-12-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,658,000 | 10,000 | 0.48 | 0.00 | 2013-12-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -20,000 | 0.03 | -0.00 | 2013-12-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,333 | -40,000 | 0.07 | -0.01 | 2013-12-23 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-12-23 | |
| 5 | Total changed named holdings | 20,731,438 | 0 | 3.76 | 0.00 | |||
| 119 | Unchanged named holdings | 125,322,484 | 0 | 22.73 | 0.00 | |||
| 124 | Total named holdings | 146,053,922 | 0 | 26.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 138,422 | 0 | 0.03 | 0.00 | |||
| 130 | Total securities in CCASS | 146,192,344 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 405,253,941 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 110,000 |
| Turnover | 260,300 |
| Average price | 2.366 |
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