CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,959 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,977,357 | 20,000 | 5.64 | 0.00 | 2008-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,929,778 | 12,000 | 0.87 | 0.00 | 2008-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,021 | 1,900 | 0.00 | 0.00 | 2008-03-18 |
| 5 | B01340 | LEHIN SECURITIES LTD | 130,279 | 1,000 | 0.02 | 0.00 | 2008-03-18 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 18,250 | -1,000 | 0.00 | -0.00 | 2008-03-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 112,117 | -1,250 | 0.01 | -0.00 | 2008-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 166,476 | -2,000 | 0.02 | -0.00 | 2008-03-18 |
| 9 | B01610 | KGI ASIA LTD | 906,013 | -2,000 | 0.11 | -0.00 | 2008-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,556,900 | -10,650 | 10.48 | -0.00 | 2008-03-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | -20,000 | 0.07 | -0.00 | 2008-03-18 |
| 11 | Total changed named holdings | 137,391,150 | 18,000 | 17.24 | 0.00 | ||
| 356 | Unchanged named holdings | 308,405,260 | 0 | 38.69 | 0.00 | ||
| 367 | Total named holdings | 445,796,410 | 18,000 | 55.93 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,826,931 | 98,549 | 0.86 | 0.01 | ||
| 569 | Total securities in CCASS | 452,623,341 | 116,549 | 56.78 | 0.01 | ||
| Securities not in CCASS | 344,500,164 | -116,549 | 43.22 | -0.01 | |||
| 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 | 2008-03-14 |
| Volume | 38,900 |
| Turnover | 43,902 |
| Average price | 1.129 |
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