CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-20 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2020-10-20 | |
| 2 | Total changed named holdings | 130,000 | 0 | 0.01 | 0.00 | |||
| 117 | Unchanged named holdings | 268,545,298 | 0 | 24.41 | 0.00 | |||
| 119 | Total named holdings | 268,675,298 | 0 | 24.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,844 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 268,912,142 | 0 | 24.44 | 0.00 | |||
| Securities not in CCASS | 831,304,428 | 0 | 75.56 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 2,000 |
| Turnover | 590 |
| Average price | 0.295 |
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