CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,371,757 | 904,000 | 5.82 | 0.11 | 2008-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,039,378 | 3,600 | 0.88 | 0.00 | 2008-06-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,243 | 500 | 0.01 | 0.00 | 2008-06-06 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 96,438 | -500 | 0.01 | -0.00 | 2008-06-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,723 | -1,600 | 0.00 | -0.00 | 2008-06-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,864 | -906,000 | 0.23 | -0.11 | 2008-06-06 |
| 6 | Total changed named holdings | 55,430,403 | 0 | 6.95 | 0.00 | ||
| 359 | Unchanged named holdings | 390,513,511 | 0 | 48.99 | 0.00 | ||
| 365 | Total named holdings | 445,943,914 | 0 | 55.94 | 0.00 | ||
| 201 | Unnamed Investor Participants | 6,613,664 | 0 | 0.83 | 0.00 | ||
| 566 | Total securities in CCASS | 452,557,578 | 0 | 56.77 | 0.00 | ||
| Securities not in CCASS | 344,565,927 | 0 | 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 | 2008-06-04 |
| Volume | 4,900 |
| Turnover | 5,492 |
| Average price | 1.121 |
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