CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | 36,502,500 | 104,000 | 4.28 | 0.01 | 2008-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,364,957 | 8,000 | 5.43 | 0.00 | 2008-08-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,764 | 500 | 0.02 | 0.00 | 2008-08-12 |
| 4 | B01416 | VC BROKERAGE LTD | 7,709,110 | -500 | 0.90 | -0.00 | 2008-08-12 |
| 5 | B01610 | KGI ASIA LTD | 910,944 | -10,000 | 0.11 | -0.00 | 2008-08-12 |
| 6 | C00026 | CHONG HING BANK LTD | 42,000 | -40,440 | 0.00 | -0.00 | 2008-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,155,286 | -102,000 | 10.09 | -0.01 | 2008-08-12 |
| 7 | Total changed named holdings | 177,814,561 | -40,440 | 20.83 | -0.00 | ||
| 358 | Unchanged named holdings | 268,423,804 | 0 | 31.45 | 0.00 | ||
| 365 | Total named holdings | 446,238,365 | -40,440 | 52.28 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,310,104 | 40,440 | 0.74 | 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 | 2008-08-08 |
| Volume | 112,000 |
| Turnover | 100,440 |
| Average price | 0.897 |
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