CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,439,670 | 58,000 | 0.43 | 0.01 | 2008-07-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,253,584 | 24,000 | 4.67 | 0.00 | 2008-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,145,105 | 22,005 | 10.81 | 0.00 | 2008-07-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,243,000 | 4,000 | 0.28 | 0.00 | 2008-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,823 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,644 | -6,000 | 0.05 | -0.00 | 2008-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,218,007 | -6,000 | 5.80 | -0.00 | 2008-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,935,378 | -12,000 | 0.87 | -0.00 | 2008-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,657 | -20,000 | 0.39 | -0.00 | 2008-07-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 574,298 | -25,000 | 0.07 | -0.00 | 2008-07-08 |
| 12 | B01705 | HENIK SECURITIES LTD | 2,022,343 | -26,000 | 0.25 | -0.00 | 2008-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,337,314 | -30,000 | 0.54 | -0.00 | 2008-07-08 |
| 13 | Total changed named holdings | 192,735,823 | 12,005 | 24.18 | 0.00 | ||
| 354 | Unchanged named holdings | 253,627,765 | 0 | 31.82 | 0.00 | ||
| 367 | Total named holdings | 446,363,588 | 12,005 | 56.00 | 0.00 | ||
| 200 | Unnamed Investor Participants | 6,209,664 | 0 | 0.78 | 0.00 | ||
| 567 | Total securities in CCASS | 452,573,252 | 12,005 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,550,253 | -12,005 | 43.22 | -0.00 | |||
| Issued securities | 797,123,505 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 127,000 |
| Turnover | 127,110 |
| Average price | 1.001 |
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