CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,338,407 | 174,000 | 5.43 | 0.02 | 2008-09-01 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 362,975 | -8,000 | 0.04 | -0.00 | 2008-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,132,380 | -66,000 | 0.72 | -0.01 | 2008-09-01 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 78,712 | -100,000 | 0.01 | -0.01 | 2008-09-01 |
| 4 | Total changed named holdings | 52,912,474 | 0 | 6.20 | 0.00 | ||
| 361 | Unchanged named holdings | 393,430,896 | 0 | 46.09 | 0.00 | ||
| 365 | Total named holdings | 446,343,370 | 0 | 52.29 | 0.00 | ||
| 202 | Unnamed Investor Participants | 6,306,604 | 0 | 0.74 | 0.00 | ||
| 567 | Total securities in CCASS | 452,649,974 | 0 | 53.03 | 0.00 | ||
| Securities not in CCASS | 400,964,852 | 0 | 46.97 | 0.00 | |||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 174,000 |
| Turnover | 142,680 |
| Average price | 0.820 |
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