CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 46,413,007 | 196,000 | 5.82 | 0.02 | 2008-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,036,442 | 50,000 | 1.01 | 0.01 | 2008-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,832 | 6,000 | 0.53 | 0.00 | 2008-07-17 |
| 4 | B01732 | WINTECH SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 35,451 | -500 | 0.00 | -0.00 | 2008-07-17 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,012 | -10,000 | 0.02 | -0.00 | 2008-07-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,992,584 | -252,000 | 4.64 | -0.03 | 2008-07-17 |
| 7 | Total changed named holdings | 95,866,828 | -10,000 | 12.03 | -0.00 | ||
| 360 | Unchanged named holdings | 350,431,760 | 0 | 43.96 | 0.00 | ||
| 367 | Total named holdings | 446,298,588 | -10,000 | 55.99 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,269,664 | 10,000 | 0.79 | 0.00 | ||
| 569 | Total securities in CCASS | 452,568,252 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 344,555,253 | 0 | 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 | 2008-07-15 |
| Volume | 252,000 |
| Turnover | 243,040 |
| Average price | 0.964 |
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