CHTC Fong's International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-05-05 to 2014-05-07

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	B01224	MERRILL LYNCH FAR EAST LTD	2,306,000	2,244,851	0.42	0.41	2014-05-07
2	C00074	DEUTSCHE BANK AG	17,750,000	-2,244,851	3.22	-0.41	2014-05-07
2		Total changed named holdings	20,056,000	0	3.64	0.00
121		Unchanged named holdings	127,937,882	0	23.20	0.00
123		Total named holdings	147,993,882	0	26.84	0.00
7		Unnamed Investor Participants	198,422	0	0.04	0.00
130		Total securities in CCASS	148,192,304	0	26.87	0.00
		Securities not in CCASS	403,253,981	0	73.13	0.00
		Issued securities	551,446,285	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-02
Volume	0
Turnover	0

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