CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | 80,064,200 | 290,000 | 10.04 | 0.04 | 2008-02-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,583 | 38,000 | 0.28 | 0.00 | 2008-02-15 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,550 | 4,000 | 0.00 | 0.00 | 2008-02-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,046 | 650 | 0.02 | 0.00 | 2008-02-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,170 | -650 | 0.22 | -0.00 | 2008-02-15 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,643 | -12,000 | 0.02 | -0.00 | 2008-02-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,900 | -16,000 | 0.12 | -0.00 | 2008-02-15 |
| 8 | B01450 | DL BROKERAGE LTD | 489,872 | -18,000 | 0.06 | -0.00 | 2008-02-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,307 | -20,000 | 0.43 | -0.00 | 2008-02-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,321,314 | -20,000 | 0.54 | -0.00 | 2008-02-15 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,631,000 | -20,000 | 0.33 | -0.00 | 2008-02-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,129,154 | -30,000 | 0.52 | -0.00 | 2008-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,309,978 | -96,000 | 0.92 | -0.01 | 2008-02-15 |
| 14 | B01209 | MASON SECURITIES LTD | 6,662,323 | -100,000 | 0.84 | -0.01 | 2008-02-15 |
| 14 | Total changed named holdings | 114,308,040 | 0 | 14.34 | 0.00 | ||
| 352 | Unchanged named holdings | 331,692,719 | 0 | 41.61 | 0.00 | ||
| 366 | Total named holdings | 446,000,759 | 0 | 55.95 | 0.00 | ||
| 203 | Unnamed Investor Participants | 6,631,448 | 0 | 0.83 | 0.00 | ||
| 569 | Total securities in CCASS | 452,632,207 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,491,298 | 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 | 2008-02-13 |
| Volume | 396,650 |
| Turnover | 501,920 |
| Average price | 1.265 |
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