CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,661,297 | 172,000 | 0.86 | 0.03 | 2009-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,278 | 30,000 | 0.31 | 0.00 | 2009-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,870,035 | 12,000 | 0.90 | 0.00 | 2009-08-06 |
| 4 | B01610 | KGI ASIA LTD | 1,387,316 | 2,000 | 0.21 | 0.00 | 2009-08-06 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,031 | 500 | 0.00 | 0.00 | 2009-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,869,628 | -200 | 3.64 | -0.00 | 2009-08-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 107,016 | -800 | 0.02 | -0.00 | 2009-08-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,020 | -1,000 | 0.49 | -0.00 | 2009-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 199,287 | -1,000 | 0.03 | -0.00 | 2009-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,520 | -2,000 | 0.31 | -0.00 | 2009-08-06 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 203 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2009-08-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,441,130 | -10,000 | 0.53 | -0.00 | 2009-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,526,548 | -30,000 | 13.21 | -0.00 | 2009-08-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 440,010 | -80,000 | 0.07 | -0.01 | 2009-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,327,056 | -88,000 | 0.20 | -0.01 | 2009-08-06 |
| 17 | Total changed named holdings | 136,111,375 | 0 | 20.78 | 0.00 | ||
| 349 | Unchanged named holdings | 132,552,064 | 0 | 20.24 | 0.00 | ||
| 366 | Total named holdings | 268,663,439 | 0 | 41.01 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,305,881 | 0 | 0.66 | 0.00 | ||
| 559 | Total securities in CCASS | 272,969,320 | 0 | 41.67 | 0.00 | ||
| Securities not in CCASS | 382,086,871 | 0 | 58.33 | 0.00 | |||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 235,700 |
| Turnover | 181,896 |
| Average price | 0.772 |
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