CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | 83,572,950 | 280,000 | 10.48 | 0.04 | 2008-03-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,449,866 | 2,000 | 0.31 | 0.00 | 2008-03-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,330,378 | -2,000 | 0.42 | -0.00 | 2008-03-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,871 | -30,000 | 0.32 | -0.00 | 2008-03-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,361,000 | -250,000 | 0.30 | -0.03 | 2008-03-06 |
| 5 | Total changed named holdings | 94,245,065 | 0 | 11.82 | 0.00 | ||
| 362 | Unchanged named holdings | 351,665,694 | 0 | 44.12 | 0.00 | ||
| 367 | Total named holdings | 445,910,759 | 0 | 55.94 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,724,382 | 0 | 0.84 | 0.00 | ||
| 569 | Total securities in CCASS | 452,635,141 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,488,364 | 0 | 43.22 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 282,000 |
| Turnover | 363,380 |
| Average price | 1.289 |
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