CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01415 | TARZAN STOCK & SHARES LTD | 200,250 | 34,000 | 0.02 | 0.00 | 2008-10-31 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,227,000 | 12,000 | 0.26 | 0.00 | 2008-10-31 |
| 3 | B01610 | KGI ASIA LTD | 761,944 | -1,000 | 0.09 | -0.00 | 2008-10-31 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2008-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,455 | -3,000 | 0.18 | -0.00 | 2008-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,871 | -5,000 | 0.21 | -0.00 | 2008-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,688,029 | -18,500 | 9.80 | -0.00 | 2008-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,309,380 | -20,000 | 0.62 | -0.00 | 2008-10-31 |
| 8 | Total changed named holdings | 95,515,429 | -3,000 | 11.19 | -0.00 | ||
| 360 | Unchanged named holdings | 349,872,903 | 0 | 40.99 | 0.00 | ||
| 368 | Total named holdings | 445,388,332 | -3,000 | 52.18 | 0.00 | ||
| 205 | Unnamed Investor Participants | 7,123,692 | 0 | 0.83 | 0.00 | ||
| 573 | Total securities in CCASS | 452,512,024 | -3,000 | 53.01 | -0.00 | ||
| Securities not in CCASS | 401,102,802 | 3,000 | 46.99 | 0.00 | |||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 58,000 |
| Turnover | 15,290 |
| Average price | 0.264 |
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