CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 45,200,789 | 28,000 | 5.67 | 0.00 | 2008-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,186 | 22,000 | 0.19 | 0.00 | 2008-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,774,940 | 19,250 | 9.88 | 0.00 | 2008-01-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,806 | 750 | 0.02 | 0.00 | 2008-01-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,098 | -302 | 0.00 | -0.00 | 2008-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,320 | -4,000 | 0.23 | -0.00 | 2008-01-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,525,484 | -6,000 | 4.71 | -0.00 | 2008-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,054 | -22,698 | 0.52 | -0.00 | 2008-01-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,400 | -37,000 | 0.12 | -0.00 | 2008-01-22 |
| 9 | Total changed named holdings | 170,086,077 | 0 | 21.34 | 0.00 | ||
| 358 | Unchanged named holdings | 275,900,082 | 0 | 34.61 | 0.00 | ||
| 367 | Total named holdings | 445,986,159 | 0 | 55.95 | 0.00 | ||
| 203 | Unnamed Investor Participants | 6,631,448 | 0 | 0.83 | 0.00 | ||
| 570 | Total securities in CCASS | 452,617,607 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,505,898 | 0 | 43.22 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 80,448 |
| Turnover | 99,124 |
| Average price | 1.232 |
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