CCT Fortis Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
Stock code:
From
to

CCASS holding changes from 2008-08-05 to 2008-08-07

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 B01643 LAI PO HUNG & CO LTD 27,850 20,000 0.00 0.00 2008-08-07
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,477,416 2,500 0.29 0.00 2008-08-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,342,957 2,000 5.43 0.00 2008-08-07
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 184,321 1,000 0.02 0.00 2008-08-07
5 B01340 LEHIN SECURITIES LTD 126,721 500 0.01 0.00 2008-08-07
6 B01130 BOCI SECURITIES LTD 6,986,378 -1,000 0.82 -0.00 2008-08-07
7 B01788 SUNRISE SECURITIES LTD 447,300 -2,500 0.05 -0.00 2008-08-07
8 B01217 TAIPING SECURITIES (HK) CO LTD 134,644 -2,500 0.02 -0.00 2008-08-07
9 B01796 SOO PEI SHAO & CO LTD 49,850 -20,000 0.01 -0.00 2008-08-07
9 Total changed named holdings 56,777,437 0 6.65 0.00
356 Unchanged named holdings 389,501,368 0 45.63 0.00
365 Total named holdings 446,278,805 0 52.28 0.00
202 Unnamed Investor Participants 6,269,664 0 0.73 0.00
567 Total securities in CCASS 452,548,469 0 53.02 0.00
Securities not in CCASS 401,066,357 0 46.98 0.00
Issued securities 853,614,826 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-04
Volume69,500
Turnover62,690
Average price0.902

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