CCASS holding changes

CHTC Fong's International Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00641	1990-10-12			Docs

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	B01284	HANG SENG SECURITIES LTD	371,566	140,000	0.03	0.01	2019-03-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	714,000	32,000	0.06	0.00	2019-03-28
3	B01988	KOALA SECURITIES LTD	10,000	10,000	0.00	0.00	2019-03-28
4	B01700	REALINK FINANCIAL TRADE LTD	2,768,000	10,000	0.25	0.00	2019-03-28
5	B01584	CHIEF SECURITIES LTD	492,000	6,000	0.04	0.00	2019-03-28
6	B01224	MERRILL LYNCH FAR EAST LTD	34,000	6,000	0.00	0.00	2019-03-28
7	B01161	UBS SECURITIES HONG KONG LTD	574,000	-20,000	0.05	-0.00	2019-03-28
8	B01969	CHINA VERED SECURITIES LTD	17,800,000	-184,000	1.62	-0.02	2019-03-28
8		Total changed named holdings	22,763,566	0	2.07	0.00
108		Unchanged named holdings	246,262,894	0	22.38	0.00
116		Total named holdings	269,026,460	0	24.45	0.00
4		Unnamed Investor Participants	112,844	0	0.01	0.00
120		Total securities in CCASS	269,139,304	0	24.46	0.00
		Securities not in CCASS	831,077,266	0	75.54	0.00
		Issued securities	1,100,216,570	0	100.00	0.00	2019-02-28

These data are not adjusted for splits or bonus issues during the period.

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