CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | 83,585,100 | 5,200 | 10.49 | 0.00 | 2008-03-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,287,314 | 2,000 | 0.54 | 0.00 | 2008-03-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 127,029 | 750 | 0.02 | 0.00 | 2008-03-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,821 | -200 | 0.00 | -0.00 | 2008-03-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,411,307 | -750 | 0.43 | -0.00 | 2008-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,891,778 | -2,000 | 0.86 | -0.00 | 2008-03-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,183 | -5,000 | 0.27 | -0.00 | 2008-03-25 |
| 7 | Total changed named holdings | 100,500,532 | 0 | 12.61 | 0.00 | ||
| 362 | Unchanged named holdings | 345,415,427 | 0 | 43.33 | 0.00 | ||
| 369 | Total named holdings | 445,915,959 | 0 | 55.94 | 0.00 | ||
| 201 | Unnamed Investor Participants | 6,705,116 | 0 | 0.84 | 0.00 | ||
| 570 | Total securities in CCASS | 452,621,075 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,502,430 | 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 | 2008-03-19 |
| Volume | 10,550 |
| Turnover | 11,345 |
| Average price | 1.075 |
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