CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,759 | 4,259 | 0.00 | 0.00 | 2009-03-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,223,686 | 4,000 | 0.34 | 0.00 | 2009-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550 | 1,550 | 0.00 | 0.00 | 2009-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,358,507 | -4,259 | 0.82 | -0.00 | 2009-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,832,097 | -5,550 | 3.94 | -0.00 | 2009-03-23 |
| 5 | Total changed named holdings | 33,432,599 | 0 | 5.10 | 0.00 | ||
| 359 | Unchanged named holdings | 231,136,710 | 0 | 35.29 | 0.00 | ||
| 364 | Total named holdings | 264,569,309 | 0 | 40.39 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,359,831 | 0 | 0.67 | 0.00 | ||
| 563 | Total securities in CCASS | 268,929,140 | 0 | 41.05 | 0.00 | ||
| Securities not in CCASS | 386,127,051 | 0 | 58.95 | 0.00 | |||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 2009-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 4,000 |
| Turnover | 1,460 |
| Average price | 0.365 |
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