CHTC Fong's International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 340,000 | 2,000 | 0.03 | 0.00 | 2019-10-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2019-10-14 |
| 2 | Total changed named holdings | 450,000 | 0 | 0.04 | 0.00 | ||
| 121 | Unchanged named holdings | 268,250,460 | 0 | 24.38 | 0.00 | ||
| 123 | Total named holdings | 268,700,460 | 0 | 24.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 206,844 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 268,907,304 | 0 | 24.44 | 0.00 | ||
| Securities not in CCASS | 831,309,266 | 0 | 75.56 | 0.00 | |||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 2,000 |
| Turnover | 1,060 |
| Average price | 0.530 |
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