CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,431,344 | 490,000 | 0.17 | 0.06 | 2009-02-06 |
| 2 | B01450 | DL BROKERAGE LTD | 789,872 | 170,000 | 0.09 | 0.02 | 2009-02-06 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 271,250 | 3,000 | 0.03 | 0.00 | 2009-02-06 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,050 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,093,128 | -38,000 | 0.83 | -0.00 | 2009-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,489,451 | -50,000 | 10.37 | -0.01 | 2009-02-06 |
| 7 | B01859 | CLC SECURITIES LTD | 2,584,000 | -362,000 | 0.30 | -0.04 | 2009-02-06 |
| 7 | Total changed named holdings | 100,692,095 | 203,000 | 11.80 | 0.02 | ||
| 360 | Unchanged named holdings | 340,946,987 | 0 | 39.94 | 0.00 | ||
| 367 | Total named holdings | 441,639,082 | 203,000 | 51.74 | 0.00 | ||
| 210 | Unnamed Investor Participants | 10,247,692 | -200,000 | 1.20 | -0.02 | ||
| 577 | Total securities in CCASS | 451,886,774 | 3,000 | 52.94 | 0.00 | ||
| Securities not in CCASS | 401,728,052 | -3,000 | 47.06 | -0.00 | |||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 578,000 |
| Turnover | 271,660 |
| Average price | 0.470 |
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