CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01778	UNITED WORLD ONLINE LTD	2,229,000	10,000	0.26	0.00	2008-09-19
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	206,000	6,000	0.02	0.00	2008-09-19
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	182,671	1,000	0.02	0.00	2008-09-19
4	B01769	ONE CHINA SECURITIES LTD	11,561	750	0.00	0.00	2008-09-19
5	C00015	DBS BANK (HONG KONG) LTD	598,319	-1,000	0.07	-0.00	2008-09-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	85,890,836	-5,500	10.06	-0.00	2008-09-19
7	B01284	HANG SENG SECURITIES LTD	4,170,650	-6,000	0.49	-0.00	2008-09-19
8	B01118	EAST ASIA SECURITIES CO LTD	4,287,832	-6,250	0.50	-0.00	2008-09-19
8		Total changed named holdings	97,576,869	-1,000	11.43	-0.00
358		Unchanged named holdings	348,691,754	0	40.85	0.00
366		Total named holdings	446,268,623	-1,000	52.28	0.00
201		Unnamed Investor Participants	6,379,601	0	0.75	0.00
567		Total securities in CCASS	452,648,224	-1,000	53.03	-0.00
		Securities not in CCASS	400,966,602	1,000	46.97	0.00
		Issued securities	853,614,826	0	100.00	0.00	2008-08-31

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

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