CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 85,753,100 | 127,600 | 10.76 | 0.02 | 2008-06-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 202,476 | 10,000 | 0.03 | 0.00 | 2008-06-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,455 | 250 | 0.02 | 0.00 | 2008-06-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,614 | -250 | 0.23 | -0.00 | 2008-06-25 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,413 | -5,000 | 0.01 | -0.00 | 2008-06-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,458,260 | -10,000 | 2.06 | -0.00 | 2008-06-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,063,700 | -48,000 | 0.51 | -0.01 | 2008-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,224,007 | -80,000 | 5.80 | -0.01 | 2008-06-25 |
| 8 | Total changed named holdings | 154,735,025 | -5,400 | 19.41 | -0.00 | ||
| 357 | Unchanged named holdings | 291,308,039 | 0 | 36.54 | 0.00 | ||
| 365 | Total named holdings | 446,043,064 | -5,400 | 55.96 | 0.00 | ||
| 200 | Unnamed Investor Participants | 6,509,664 | 0 | 0.82 | 0.00 | ||
| 565 | Total securities in CCASS | 452,552,728 | -5,400 | 56.77 | -0.00 | ||
| Securities not in CCASS | 344,570,777 | 5,400 | 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 | 2008-06-23 |
| Volume | 138,250 |
| Turnover | 150,170 |
| Average price | 1.086 |
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