CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,825 | 70,000 | 0.02 | 0.01 | 2008-10-16 |
| 2 | B01450 | DL BROKERAGE LTD | 443,872 | 42,000 | 0.05 | 0.00 | 2008-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,998,128 | 30,000 | 0.82 | 0.00 | 2008-10-16 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 268,991 | 10,000 | 0.03 | 0.00 | 2008-10-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,351 | 8,000 | 0.06 | 0.00 | 2008-10-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,657 | 8,000 | 0.39 | 0.00 | 2008-10-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 107,113 | -4,000 | 0.01 | -0.00 | 2008-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,146,650 | -10,000 | 0.49 | -0.00 | 2008-10-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,176,260 | -10,000 | 1.90 | -0.00 | 2008-10-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 622,975 | -20,000 | 0.07 | -0.00 | 2008-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,641,986 | -66,000 | 10.15 | -0.01 | 2008-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,034,529 | -72,000 | 9.73 | -0.01 | 2008-10-16 |
| 12 | Total changed named holdings | 202,416,337 | -14,000 | 23.71 | -0.00 | ||
| 353 | Unchanged named holdings | 243,038,745 | 0 | 28.47 | 0.00 | ||
| 365 | Total named holdings | 445,455,082 | -14,000 | 52.18 | 0.00 | ||
| 206 | Unnamed Investor Participants | 7,127,142 | 20,000 | 0.83 | 0.00 | ||
| 571 | Total securities in CCASS | 452,582,224 | 6,000 | 53.02 | 0.00 | ||
| Securities not in CCASS | 401,032,602 | -6,000 | 46.98 | -0.00 | |||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 228,000 |
| Turnover | 103,920 |
| Average price | 0.456 |
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