CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01859 | CLC SECURITIES LTD | 1,556,000 | 680,000 | 0.18 | 0.08 | 2009-01-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,721,482 | 400,000 | 0.44 | 0.05 | 2009-01-23 |
| 3 | B01610 | KGI ASIA LTD | 6,174,944 | 200,000 | 0.72 | 0.02 | 2009-01-23 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 304,348 | 100,000 | 0.04 | 0.01 | 2009-01-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,563,788 | 100,000 | 0.30 | 0.01 | 2009-01-23 |
| 6 | B01212 | HENYEP SECURITIES LTD | 227,322 | 60,000 | 0.03 | 0.01 | 2009-01-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,747,871 | -30,000 | 0.20 | -0.00 | 2009-01-23 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 342,750 | -50,000 | 0.04 | -0.01 | 2009-01-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,907,150 | -60,000 | 0.81 | -0.01 | 2009-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,251,128 | -100,000 | 0.85 | -0.01 | 2009-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,644 | -200,000 | 0.07 | -0.02 | 2009-01-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,800 | -200,000 | 0.10 | -0.02 | 2009-01-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,683,380 | -300,000 | 0.55 | -0.04 | 2009-01-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,433,320 | -420,000 | 0.17 | -0.05 | 2009-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,410,823 | -480,000 | 10.59 | -0.06 | 2009-01-23 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 551,344 | -1,300,000 | 0.06 | -0.15 | 2009-01-23 |
| 16 | Total changed named holdings | 129,261,094 | -1,600,000 | 15.14 | -0.19 | ||
| 351 | Unchanged named holdings | 312,694,688 | 0 | 36.63 | 0.00 | ||
| 367 | Total named holdings | 441,955,782 | -1,600,000 | 51.77 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,227,692 | 1,600,000 | 1.20 | 0.19 | ||
| 577 | Total securities in CCASS | 452,183,474 | 0 | 52.97 | 0.00 | ||
| Securities not in CCASS | 401,431,352 | 0 | 47.03 | 0.00 | |||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 1,920,000 |
| Turnover | 830,150 |
| Average price | 0.432 |
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