CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 1,088,000 | 40,000 | 0.20 | 0.01 | 2013-09-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 320,000 | -40,000 | 0.06 | -0.01 | 2013-09-30 |
| 2 | Total changed named holdings | 1,408,000 | 0 | 0.26 | 0.00 | ||
| 121 | Unchanged named holdings | 144,825,922 | 0 | 26.26 | 0.00 | ||
| 123 | Total named holdings | 146,233,922 | 0 | 26.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 258,422 | 0 | 0.05 | 0.00 | ||
| 131 | Total securities in CCASS | 146,492,344 | 0 | 26.57 | 0.00 | ||
| Securities not in CCASS | 404,953,941 | 0 | 73.43 | 0.00 | |||
| Issued securities | 551,446,285 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 40,000 |
| Turnover | 94,000 |
| Average price | 2.350 |
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