CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | 84,497,700 | 24,000 | 10.60 | 0.00 | 2008-04-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 168,476 | 4,000 | 0.02 | 0.00 | 2008-04-15 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 181,378 | 2,000 | 0.02 | 0.00 | 2008-04-15 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,746 | 1,700 | 0.02 | 0.00 | 2008-04-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,048 | -200 | 0.22 | -0.00 | 2008-04-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 126,929 | -250 | 0.02 | -0.00 | 2008-04-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,378 | -1,500 | 0.42 | -0.00 | 2008-04-15 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,750 | -0.00 | 2008-04-15 | |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,832 | -6,000 | 0.00 | -0.00 | 2008-04-15 |
| 10 | B01610 | KGI ASIA LTD | 886,413 | -20,000 | 0.11 | -0.00 | 2008-04-15 |
| 10 | Total changed named holdings | 91,164,900 | 0 | 11.44 | 0.00 | ||
| 358 | Unchanged named holdings | 354,775,357 | 0 | 44.51 | 0.00 | ||
| 368 | Total named holdings | 445,940,257 | 0 | 55.94 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,697,713 | 0 | 0.84 | 0.00 | ||
| 570 | Total securities in CCASS | 452,637,970 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,485,535 | 0 | 43.22 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 37,450 |
| Turnover | 44,978 |
| Average price | 1.201 |
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