CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
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 date | 2008-08-04 |
| Volume | 69,500 |
| Turnover | 62,690 |
| Average price | 0.902 |
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