CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,884,500	246,000	4.50	0.03	2008-07-30
2	B01470	HUNG SING SECURITIES LTD	223,391	30,000	0.03	0.00	2008-07-30
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	129,264	2,500	0.02	0.00	2008-07-30
4	B01119	CELESTIAL SECURITIES LTD	1,753,345	-800	0.22	-0.00	2008-07-30
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,751,263	-2,000	0.22	-0.00	2008-07-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,440,357	-2,500	0.31	-0.00	2008-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,531,707	-48,000	5.84	-0.01	2008-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,985,942	-50,000	1.00	-0.01	2008-07-30
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	494,351	-56,000	0.06	-0.01	2008-07-30
10	B01509	UNICORN SECURITIES CO LTD	415,472	-120,000	0.05	-0.02	2008-07-30
10		Total changed named holdings	97,609,592	-800	12.25	-0.00
357		Unchanged named holdings	348,687,813	0	43.74	0.00
367		Total named holdings	446,297,405	-800	55.99	0.00
202		Unnamed Investor Participants	6,269,664	0	0.79	0.00
569		Total securities in CCASS	452,567,069	-800	56.78	-0.00
		Securities not in CCASS	344,556,436	800	43.22	0.00
		Issued securities	797,123,505	0	100.00	0.00	2008-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)