CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01450 | DL BROKERAGE LTD | 517,872 | 30,000 | 0.06 | 0.00 | 2008-08-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,120,650 | 10,000 | 0.48 | 0.00 | 2008-08-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 236,991 | 10,000 | 0.03 | 0.00 | 2008-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,997,092 | 2,000 | 3.63 | 0.00 | 2008-08-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 175,874 | 550 | 0.02 | 0.00 | 2008-08-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,921 | 250 | 0.02 | 0.00 | 2008-08-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,146 | -250 | 0.06 | -0.00 | 2008-08-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 75,640 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,560 | -100,000 | 0.15 | -0.01 | 2008-08-28 |
| 11 | Total changed named holdings | 38,237,746 | 1,550 | 4.48 | 0.00 | ||
| 355 | Unchanged named holdings | 408,005,624 | 0 | 47.80 | 0.00 | ||
| 366 | Total named holdings | 446,243,370 | 1,550 | 52.28 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,306,604 | 0 | 0.74 | 0.00 | ||
| 568 | Total securities in CCASS | 452,549,974 | 1,550 | 53.02 | 0.00 | ||
| Securities not in CCASS | 401,064,852 | -1,550 | 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 | 2008-08-26 |
| Volume | 110,250 |
| Turnover | 89,095 |
| Average price | 0.808 |
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