CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01130 | BOCI SECURITIES LTD | 7,459,978 | 64,000 | 0.94 | 0.01 | 2008-02-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,820 | 18,000 | 0.23 | 0.00 | 2008-02-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,379,314 | 18,000 | 0.55 | 0.00 | 2008-02-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,343,228 | 4,000 | 0.42 | 0.00 | 2008-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,060,940 | 2,000 | 9.92 | 0.00 | 2008-02-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,697,159 | -20,000 | 0.84 | -0.00 | 2008-02-04 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,945 | -20,000 | 0.01 | -0.00 | 2008-02-04 |
| 8 | B01610 | KGI ASIA LTD | 907,963 | -28,000 | 0.11 | -0.00 | 2008-02-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,191,539 | -38,000 | 5.67 | -0.00 | 2008-02-04 |
| 9 | Total changed named holdings | 148,980,886 | 0 | 18.69 | 0.00 | ||
| 358 | Unchanged named holdings | 297,004,873 | 0 | 37.26 | 0.00 | ||
| 367 | Total named holdings | 445,985,759 | 0 | 55.95 | 0.00 | ||
| 203 | Unnamed Investor Participants | 6,631,448 | 0 | 0.83 | 0.00 | ||
| 570 | Total securities in CCASS | 452,617,207 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,506,298 | 0 | 43.22 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 142,000 |
| Turnover | 157,500 |
| Average price | 1.109 |
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