CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,236,000 | 4,000 | 0.75 | 0.00 | 2023-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 195,703,422 | -2,000 | 17.79 | -0.00 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -2,000 | 0.03 | -0.00 | 2023-06-29 | |
| 3 | Total changed named holdings | 204,223,422 | 0 | 18.56 | 0.00 | |||
| 107 | Unchanged named holdings | 240,852,940 | 0 | 21.89 | 0.00 | |||
| 110 | Total named holdings | 445,076,362 | 0 | 40.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 798,000 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 445,874,362 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 654,342,208 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 6,000 |
| Turnover | 1,596 |
| Average price | 0.266 |
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