CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,307 | 2,000 | 0.29 | 0.00 | 2008-11-28 |
| 2 | C00018 | HANG SENG BANK LTD | 6,698,503 | 600 | 0.78 | 0.00 | 2008-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,983 | 500 | 0.00 | 0.00 | 2008-11-28 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 65,059 | -500 | 0.01 | -0.00 | 2008-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,376,323 | -2,000 | 10.47 | -0.00 | 2008-11-28 |
| 5 | Total changed named holdings | 98,608,175 | 600 | 11.55 | 0.00 | ||
| 363 | Unchanged named holdings | 346,762,957 | 0 | 40.62 | 0.00 | ||
| 368 | Total named holdings | 445,371,132 | 600 | 52.17 | 0.00 | ||
| 206 | Unnamed Investor Participants | 7,123,942 | 0 | 0.83 | 0.00 | ||
| 574 | Total securities in CCASS | 452,495,074 | 600 | 53.01 | 0.00 | ||
| Securities not in CCASS | 401,119,752 | -600 | 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 | 2008-11-26 |
| Volume | 2,500 |
| Turnover | 790 |
| Average price | 0.316 |
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