CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 38,499,105 | 118,000 | 6.98 | 0.02 | 2009-12-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 6 | B01290 | SPS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2009-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,558,000 | -10,000 | 1.55 | -0.00 | 2009-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,106,000 | -10,000 | 7.82 | -0.00 | 2009-12-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,454 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -10,000 | 0.04 | -0.00 | 2009-12-04 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,370,783 | -34,000 | 0.61 | -0.01 | 2009-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,914,000 | -58,000 | 0.53 | -0.01 | 2009-12-04 |
| 15 | Total changed named holdings | 97,015,342 | 0 | 17.59 | 0.00 | ||
| 99 | Unchanged named holdings | 139,431,517 | 0 | 25.28 | 0.00 | ||
| 114 | Total named holdings | 236,446,859 | 0 | 42.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 574,000 | 0 | 0.10 | 0.00 | ||
| 120 | Total securities in CCASS | 237,020,859 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 314,425,426 | 0 | 57.02 | 0.00 | |||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 214,000 |
| Turnover | 785,340 |
| Average price | 3.670 |
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