CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2007-12-18 to 2007-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,005,440 | 136,000 | 9.66 | 0.02 | 2007-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,374,978 | 60,000 | 0.93 | 0.01 | 2007-12-19 |
| 3 | B01450 | DL BROKERAGE LTD | 413,872 | 36,000 | 0.05 | 0.00 | 2007-12-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,406,002 | 30,000 | 0.55 | 0.00 | 2007-12-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 262,737 | 20,000 | 0.03 | 0.00 | 2007-12-19 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,112,350 | 12,000 | 0.14 | 0.00 | 2007-12-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 222,391 | 10,000 | 0.03 | 0.00 | 2007-12-19 |
| 8 | B01610 | KGI ASIA LTD | 909,963 | 10,000 | 0.11 | 0.00 | 2007-12-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,351,484 | 10,000 | 4.69 | 0.00 | 2007-12-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,351 | 2,000 | 0.08 | 0.00 | 2007-12-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,771 | 1,000 | 0.02 | 0.00 | 2007-12-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,183 | 977 | 0.02 | 0.00 | 2007-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,186 | 273 | 0.21 | 0.00 | 2007-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,605,952 | -1,250 | 0.58 | -0.00 | 2007-12-19 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,344 | -2,000 | 0.02 | -0.00 | 2007-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,707,266 | -4,000 | 0.21 | -0.00 | 2007-12-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,663,000 | -4,000 | 0.33 | -0.00 | 2007-12-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,932 | -5,000 | 0.04 | -0.00 | 2007-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,566 | -10,000 | 0.32 | -0.00 | 2007-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,599 | -12,000 | 0.87 | -0.00 | 2007-12-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,596 | -20,000 | 0.06 | -0.00 | 2007-12-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,083,314 | -20,000 | 0.51 | -0.00 | 2007-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,400 | -40,000 | 0.10 | -0.01 | 2007-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,602,807 | -100,000 | 0.45 | -0.01 | 2007-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,644 | -110,000 | 0.05 | -0.01 | 2007-12-19 |
| 25 | Total changed named holdings | 159,910,128 | 0 | 20.06 | 0.00 | ||
| 344 | Unchanged named holdings | 285,834,738 | 0 | 35.86 | 0.00 | ||
| 369 | Total named holdings | 445,744,866 | 0 | 55.92 | 0.00 | ||
| 204 | Unnamed Investor Participants | 6,811,347 | 0 | 0.85 | 0.00 | ||
| 573 | Total securities in CCASS | 452,556,213 | 0 | 56.77 | 0.00 | ||
| Securities not in CCASS | 344,567,292 | 0 | 43.23 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-17 |
| Volume | 398,250 |
| Turnover | 514,720 |
| Average price | 1.292 |
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