CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,936,935 | 20,000 | 0.91 | 0.00 | 2009-07-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 197,291 | 8,000 | 0.03 | 0.00 | 2009-07-22 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,803 | 1,500 | 0.00 | 0.00 | 2009-07-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,499 | 1,200 | 0.03 | 0.00 | 2009-07-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 107,316 | -264 | 0.02 | -0.00 | 2009-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,469 | -1,000 | 0.00 | -0.00 | 2009-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,039,470 | -2,000 | 0.31 | -0.00 | 2009-07-22 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,201,000 | -2,000 | 0.34 | -0.00 | 2009-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,959,978 | -3,936 | 3.66 | -0.00 | 2009-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,518,248 | -20,250 | 13.21 | -0.00 | 2009-07-22 |
| 10 | Total changed named holdings | 121,159,009 | 1,250 | 18.50 | 0.00 | ||
| 355 | Unchanged named holdings | 143,459,730 | 0 | 21.90 | 0.00 | ||
| 365 | Total named holdings | 264,618,739 | 1,250 | 40.40 | 0.00 | ||
| 195 | Unnamed Investor Participants | 4,353,281 | 0 | 0.66 | 0.00 | ||
| 560 | Total securities in CCASS | 268,972,020 | 1,250 | 41.06 | 0.00 | ||
| Securities not in CCASS | 386,084,171 | -1,250 | 58.94 | -0.00 | |||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 33,436 |
| Turnover | 24,318 |
| Average price | 0.727 |
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