CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,662,366 | 100,000 | 2.42 | 0.01 | 2023-12-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,000 | 74,000 | 0.47 | 0.01 | 2023-12-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,696,000 | 60,000 | 0.70 | 0.01 | 2023-12-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,036,000 | -4,000 | 0.82 | -0.00 | 2023-12-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -18,000 | 0.10 | -0.00 | 2023-12-12 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | -100,000 | 0.02 | -0.01 | 2023-12-12 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | -112,000 | 0.13 | -0.01 | 2023-12-12 | |
| 7 | Total changed named holdings | 51,292,366 | 0 | 4.66 | 0.00 | |||
| 100 | Unchanged named holdings | 393,784,152 | 0 | 35.79 | 0.00 | |||
| 107 | Total named holdings | 445,076,518 | 0 | 40.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 798,000 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 445,874,518 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 654,342,052 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 296,000 |
| Turnover | 60,796 |
| Average price | 0.205 |
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