CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01778 | UNITED WORLD ONLINE LTD | 2,303,000 | 12,000 | 0.35 | 0.00 | 2009-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,368,507 | 10,000 | 0.82 | 0.00 | 2009-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,323,474 | -2,000 | 13.18 | -0.00 | 2009-04-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,851 | -20,000 | 0.62 | -0.00 | 2009-04-01 |
| 4 | Total changed named holdings | 98,033,832 | 0 | 14.97 | 0.00 | ||
| 360 | Unchanged named holdings | 166,535,477 | 0 | 25.42 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 22,000 |
| Turnover | 9,660 |
| Average price | 0.439 |
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