CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,467,323 | 366,000 | 10.36 | 0.04 | 2008-11-13 |
| 2 | B01427 | TSE'S SECURITIES LTD | 725,844 | 150,000 | 0.09 | 0.02 | 2008-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,181,128 | 72,000 | 0.84 | 0.01 | 2008-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 218,476 | 48,000 | 0.03 | 0.01 | 2008-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,597,314 | 20,000 | 0.30 | 0.00 | 2008-11-13 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 104,027 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,644 | 14,000 | 0.02 | 0.00 | 2008-11-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,421 | -2,000 | 0.02 | -0.00 | 2008-11-13 |
| 9 | B01450 | DL BROKERAGE LTD | 573,872 | -150,000 | 0.07 | -0.02 | 2008-11-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,383,460 | -242,000 | 1.80 | -0.03 | 2008-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,036,392 | -296,000 | 9.61 | -0.03 | 2008-11-13 |
| 11 | Total changed named holdings | 197,618,901 | 0 | 23.15 | 0.00 | ||
| 357 | Unchanged named holdings | 247,761,348 | 0 | 29.02 | 0.00 | ||
| 368 | Total named holdings | 445,380,249 | 0 | 52.18 | 0.00 | ||
| 205 | Unnamed Investor Participants | 7,123,692 | 0 | 0.83 | 0.00 | ||
| 573 | Total securities in CCASS | 452,503,941 | 0 | 53.01 | 0.00 | ||
| Securities not in CCASS | 401,110,885 | 0 | 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 | 2008-11-11 |
| Volume | 1,120,000 |
| Turnover | 261,046 |
| Average price | 0.233 |
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