CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,380 | 54,000 | 0.77 | 0.01 | 2008-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,190,402 | 42,000 | 10.81 | 0.01 | 2008-07-18 |
| 4 | B01450 | DL BROKERAGE LTD | 457,872 | 34,000 | 0.06 | 0.00 | 2008-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,097,700 | 32,000 | 0.51 | 0.00 | 2008-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,832 | 8,000 | 0.53 | 0.00 | 2008-07-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,351 | 2,000 | 0.07 | 0.00 | 2008-07-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,994,584 | 2,000 | 4.64 | 0.00 | 2008-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,701 | -1,000 | 0.22 | -0.00 | 2008-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,726 | -1,000 | 0.00 | -0.00 | 2008-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,335,314 | -2,000 | 0.54 | -0.00 | 2008-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,407,007 | -6,000 | 5.82 | -0.00 | 2008-07-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,328,260 | -130,000 | 2.05 | -0.02 | 2008-07-18 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,788,343 | -234,000 | 0.22 | -0.03 | 2008-07-18 |
| 14 | Total changed named holdings | 209,535,472 | 0 | 26.29 | 0.00 | ||
| 354 | Unchanged named holdings | 236,763,116 | 0 | 29.70 | 0.00 | ||
| 368 | Total named holdings | 446,298,588 | 0 | 55.99 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,269,664 | 0 | 0.79 | 0.00 | ||
| 570 | 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 | 2008-07-16 |
| Volume | 395,000 |
| Turnover | 373,630 |
| Average price | 0.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy