CHTC Fong's International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,074,000 | 2,000 | 0.73 | 0.00 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,896,764 | -2,000 | 1.35 | -0.00 | 2026-07-02 | |
| 2 | Total changed named holdings | 22,970,764 | 0 | 2.09 | 0.00 | |||
| 100 | Unchanged named holdings | 423,063,652 | 0 | 38.45 | 0.00 | |||
| 102 | Total named holdings | 446,034,416 | 0 | 40.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 478,000 | 0 | 0.04 | 0.00 | |||
| 109 | Total securities in CCASS | 446,512,416 | 0 | 40.58 | 0.00 | |||
| Securities not in CCASS | 653,704,154 | 0 | 59.42 | 0.00 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 10,000 |
| Turnover | 3,910 |
| Average price | 0.391 |
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