CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 6,285,297 | 424,000 | 0.96 | 0.06 | 2009-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,278 | 50,000 | 0.32 | 0.01 | 2009-08-12 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 523,122 | 50,000 | 0.08 | 0.01 | 2009-08-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,497,183 | 20,000 | 0.38 | 0.00 | 2009-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,630 | 8,000 | 0.55 | 0.00 | 2009-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,841,601 | -5,234 | 0.89 | -0.00 | 2009-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 135,726 | -6,000 | 0.02 | -0.00 | 2009-08-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,020 | -10,000 | 0.49 | -0.00 | 2009-08-12 |
| 9 | B01450 | DL BROKERAGE LTD | 264,872 | -20,000 | 0.04 | -0.00 | 2009-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,849,628 | -20,000 | 3.64 | -0.00 | 2009-08-12 |
| 11 | C00018 | HANG SENG BANK LTD | 6,684,353 | -25,000 | 1.02 | -0.00 | 2009-08-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,195,507 | -30,000 | 0.79 | -0.00 | 2009-08-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,536 | -30,766 | 0.03 | -0.00 | 2009-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,403,548 | -50,000 | 13.19 | -0.01 | 2009-08-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,603,473 | -50,000 | 0.55 | -0.01 | 2009-08-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 615,711 | -100,000 | 0.09 | -0.02 | 2009-08-12 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 3,589,440 | -230,000 | 0.55 | -0.04 | 2009-08-12 |
| 17 | Total changed named holdings | 154,543,925 | -25,000 | 23.59 | -0.00 | ||
| 349 | Unchanged named holdings | 114,342,829 | 0 | 17.46 | 0.00 | ||
| 366 | Total named holdings | 268,886,754 | -25,000 | 41.05 | 0.00 | ||
| 193 | Unnamed Investor Participants | 4,155,881 | 0 | 0.63 | 0.00 | ||
| 559 | Total securities in CCASS | 273,042,635 | -25,000 | 41.68 | -0.00 | ||
| Securities not in CCASS | 382,013,556 | 25,000 | 58.32 | 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 | 2009-08-10 |
| Volume | 553,234 |
| Turnover | 439,638 |
| Average price | 0.795 |
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