CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 841,332 | 418,000 | 0.08 | 0.04 | 2017-12-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,332,000 | 314,000 | 0.58 | 0.03 | 2017-12-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,566 | 70,000 | 0.01 | 0.01 | 2017-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,402,000 | 34,000 | 0.76 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,308,000 | 4,000 | 1.03 | 0.00 | 2017-12-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -2,000 | 0.16 | -0.00 | 2017-12-27 |
| 8 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,180,210 | -14,000 | 2.02 | -0.00 | 2017-12-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -30,000 | 0.03 | -0.00 | 2017-12-27 |
| 14 | B01298 | GET NICE SECURITIES LTD | 972,000 | -36,000 | 0.09 | -0.00 | 2017-12-27 |
| 15 | C00018 | HANG SENG BANK LTD | 4,322,434 | -100,000 | 0.39 | -0.01 | 2017-12-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,021,204 | -106,000 | 3.55 | -0.01 | 2017-12-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,318,000 | -502,000 | 2.21 | -0.05 | 2017-12-27 |
| 17 | Total changed named holdings | 120,064,746 | 0 | 10.91 | 0.00 | ||
| 95 | Unchanged named holdings | 158,344,346 | 0 | 14.39 | 0.00 | ||
| 112 | Total named holdings | 278,409,092 | 0 | 25.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,844 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 278,501,936 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 821,714,634 | 0 | 74.69 | 0.00 | |||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 792,000 |
| Turnover | 1,867,000 |
| Average price | 2.357 |
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