CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-04-15 to 2008-04-16
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 | 84,563,700 | 66,000 | 10.61 | 0.01 | 2008-04-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,005,778 | 10,000 | 0.88 | 0.00 | 2008-04-16 |
| 3 | B01123 | HING WONG SECURITIES LTD | 113,117 | 1,000 | 0.01 | 0.00 | 2008-04-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,221 | 1,000 | 0.00 | 0.00 | 2008-04-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,256,159 | -1,000 | 0.78 | -0.00 | 2008-04-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 125,929 | -1,000 | 0.02 | -0.00 | 2008-04-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,746 | -2,000 | 0.02 | -0.00 | 2008-04-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,351 | -4,000 | 0.07 | -0.00 | 2008-04-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,231 | -5,000 | 0.27 | -0.00 | 2008-04-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,157 | -24,000 | 0.41 | -0.00 | 2008-04-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,247,314 | -40,000 | 0.53 | -0.01 | 2008-04-16 |
| 11 | Total changed named holdings | 108,511,703 | 1,000 | 13.61 | 0.00 | ||
| 357 | Unchanged named holdings | 337,429,554 | 0 | 42.33 | 0.00 | ||
| 368 | Total named holdings | 445,941,257 | 1,000 | 55.94 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,697,713 | 0 | 0.84 | 0.00 | ||
| 570 | Total securities in CCASS | 452,638,970 | 1,000 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,484,535 | -1,000 | 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 | 2008-04-14 |
| Volume | 80,000 |
| Turnover | 97,500 |
| Average price | 1.219 |
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