CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 400,000 | 0.10 | 0.04 | 2015-06-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 60,000 | 0.14 | 0.01 | 2015-06-09 |
| 3 | B01610 | KGI ASIA LTD | 1,740,000 | 36,000 | 0.16 | 0.00 | 2015-06-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,064,000 | 32,000 | 7.80 | 0.00 | 2015-06-09 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 12,000 | 0.01 | 0.00 | 2015-06-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,701,204 | -4,000 | 0.34 | -0.00 | 2015-06-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -12,000 | 0.03 | -0.00 | 2015-06-09 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,968,210 | -28,000 | 1.72 | -0.00 | 2015-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,628,000 | -48,000 | 0.78 | -0.00 | 2015-06-09 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,620,000 | -420,000 | 0.15 | -0.04 | 2015-06-09 |
| 11 | Total changed named holdings | 123,849,414 | 0 | 11.23 | 0.00 | ||
| 107 | Unchanged named holdings | 175,085,498 | 0 | 15.88 | 0.00 | ||
| 118 | Total named holdings | 298,934,912 | 0 | 27.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 520,844 | 0 | 0.05 | 0.00 | ||
| 123 | Total securities in CCASS | 299,455,756 | 0 | 27.15 | 0.00 | ||
| Securities not in CCASS | 803,436,814 | 0 | 72.85 | 0.00 | |||
| Issued securities | 1,102,892,570 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,004,000 |
| Turnover | 2,199,280 |
| Average price | 2.191 |
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