CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01778 | UNITED WORLD ONLINE LTD | 2,381,000 | 20,000 | 0.30 | 0.00 | 2008-03-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,532,371 | 1,500 | 0.32 | 0.00 | 2008-03-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,878 | -1,500 | 0.42 | -0.00 | 2008-03-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,583 | -20,000 | 0.28 | -0.00 | 2008-03-13 |
| 4 | Total changed named holdings | 10,443,832 | 0 | 1.31 | 0.00 | ||
| 364 | Unchanged named holdings | 435,456,927 | 0 | 54.63 | 0.00 | ||
| 368 | Total named holdings | 445,900,759 | 0 | 55.94 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,724,382 | 0 | 0.84 | 0.00 | ||
| 570 | Total securities in CCASS | 452,625,141 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,498,364 | 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 | 2008-03-11 |
| Volume | 24,000 |
| Turnover | 27,800 |
| Average price | 1.158 |
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