CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01702	BLACK MARBLE SECURITIES LTD	70,000	30,000	0.01	0.00	2009-06-29
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,208,933	16,000	0.34	0.00	2009-06-29
3	B01130	BOCI SECURITIES LTD	5,486,507	12,000	0.84	0.00	2009-06-29
4	B01769	ONE CHINA SECURITIES LTD	11,269	-708	0.00	-0.00	2009-06-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,360,394	-5,292	0.36	-0.00	2009-06-29
6	B01284	HANG SENG SECURITIES LTD	5,952,435	-10,000	0.91	-0.00	2009-06-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,753,473	-10,000	0.57	-0.00	2009-06-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	87,048,498	-12,000	13.29	-0.00	2009-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,335,864	-20,000	3.72	-0.00	2009-06-29
9		Total changed named holdings	131,227,373	0	20.03	0.00
355		Unchanged named holdings	133,192,076	0	20.33	0.00
364		Total named holdings	264,419,449	0	40.37	0.00
196		Unnamed Investor Participants	4,538,831	0	0.69	0.00
560		Total securities in CCASS	268,958,280	0	41.06	0.00
		Securities not in CCASS	386,097,911	0	58.94	0.00
		Issued securities	655,056,191	0	100.00	0.00	2009-05-31

These data are not adjusted for splits or bonus issues during the period.

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