CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 78,985,940 | 60,000 | 9.91 | 0.01 | 2008-01-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,900 | 28,000 | 0.12 | 0.00 | 2008-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,391,978 | 4,000 | 0.93 | 0.00 | 2008-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,269,539 | 750 | 5.68 | 0.00 | 2008-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,468,260 | -750 | 2.07 | -0.00 | 2008-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 168,476 | -16,000 | 0.02 | -0.00 | 2008-01-28 |
| 7 | B01610 | KGI ASIA LTD | 945,963 | -20,000 | 0.12 | -0.00 | 2008-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,146,328 | -56,000 | 4.03 | -0.01 | 2008-01-28 |
| 8 | Total changed named holdings | 182,342,384 | 0 | 22.88 | 0.00 | ||
| 359 | Unchanged named holdings | 263,643,775 | 0 | 33.07 | 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 | 2008-01-24 |
| Volume | 218,000 |
| Turnover | 252,520 |
| Average price | 1.158 |
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