CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,446,500 | 132,000 | 4.45 | 0.02 | 2008-07-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,491,670 | 52,000 | 0.44 | 0.01 | 2008-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,576,107 | 5,750 | 5.84 | 0.00 | 2008-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,126 | 1,500 | 0.00 | 0.00 | 2008-07-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,710 | 255 | 0.02 | 0.00 | 2008-07-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,363,633 | -383 | 0.17 | -0.00 | 2008-07-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,351 | -2,000 | 0.07 | -0.00 | 2008-07-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,474,916 | -7,500 | 0.31 | -0.00 | 2008-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,199,647 | -12,005 | 10.81 | -0.00 | 2008-07-24 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 49,000 | -50,000 | 0.01 | -0.01 | 2008-07-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,872,584 | -120,000 | 4.63 | -0.02 | 2008-07-24 |
| 11 | Total changed named holdings | 213,220,244 | -383 | 26.75 | -0.00 | ||
| 356 | Unchanged named holdings | 233,077,961 | 0 | 29.24 | 0.00 | ||
| 367 | Total named holdings | 446,298,205 | -383 | 55.99 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,269,664 | 0 | 0.79 | 0.00 | ||
| 569 | Total securities in CCASS | 452,567,869 | -383 | 56.78 | -0.00 | ||
| Securities not in CCASS | 344,555,636 | 383 | 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 | 2008-07-22 |
| Volume | 191,755 |
| Turnover | 180,920 |
| Average price | 0.943 |
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