CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,736,864 | 118,549 | 0.34 | 0.01 | 2008-06-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,929,900 | 45,950 | 10.65 | 0.01 | 2008-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,437,757 | 6,000 | 5.70 | 0.00 | 2008-06-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,823 | 600 | 0.00 | 0.00 | 2008-06-02 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,527,320 | -200 | 0.32 | -0.00 | 2008-06-02 |
| 6 | B01141 | FE SECURITIES LTD | 16,850 | -500 | 0.00 | -0.00 | 2008-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,457 | -1,500 | 0.37 | -0.00 | 2008-06-02 |
| 8 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,031,778 | -4,000 | 0.88 | -0.00 | 2008-06-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,361,678 | -4,400 | 0.42 | -0.00 | 2008-06-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,351 | -20,000 | 0.07 | -0.00 | 2008-06-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,157 | -20,000 | 0.40 | -0.00 | 2008-06-02 |
| 12 | Total changed named holdings | 152,680,935 | 118,499 | 19.15 | 0.01 | ||
| 353 | Unchanged named holdings | 293,266,035 | 0 | 36.79 | 0.00 | ||
| 365 | Total named holdings | 445,946,970 | 118,499 | 55.94 | 0.00 | ||
| 201 | Unnamed Investor Participants | 6,613,664 | -118,549 | 0.83 | -0.01 | ||
| 566 | Total securities in CCASS | 452,560,634 | -50 | 56.77 | -0.00 | ||
| Securities not in CCASS | 344,562,871 | 50 | 43.23 | 0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 84,600 |
| Turnover | 97,615 |
| Average price | 1.154 |
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