CHTC Fong's International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,040,000 | 13,040,000 | 1.19 | 1.19 | 2022-06-15 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 13,708,000 | 26,000 | 1.25 | 0.00 | 2022-06-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,002 | 14,000 | 0.06 | 0.00 | 2022-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,018,404 | 10,000 | 0.27 | 0.00 | 2022-06-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,000 | 4,000 | 0.21 | 0.00 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,542,000 | -2,000 | 0.59 | -0.00 | 2022-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,908,000 | -2,000 | 0.36 | -0.00 | 2022-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | -2,000 | 0.04 | -0.00 | 2022-06-21 | |
| 9 | B01999 | CF SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2022-06-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -34,000 | 0.10 | -0.00 | 2022-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -736,000 | 0.21 | -0.07 | 2022-06-28 | |
| 11 | Total changed named holdings | 47,224,406 | 12,314,000 | 4.29 | 1.12 | |||
| 102 | Unchanged named holdings | 395,711,956 | 0 | 35.97 | 0.00 | |||
| 113 | Total named holdings | 442,936,362 | 12,314,000 | 40.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 938,000 | 746,000 | 0.09 | 0.07 | |||
| 120 | Total securities in CCASS | 443,874,362 | 13,060,000 | 40.34 | 1.19 | |||
| Securities not in CCASS | 656,342,208 | -13,060,000 | 59.66 | -1.19 | ||||
| Issued securities | 1,100,216,570 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 196,000 |
| Turnover | 77,230 |
| Average price | 0.394 |
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