CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 6,563,297 | 56,000 | 1.00 | 0.01 | 2009-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,859,601 | 20,000 | 0.89 | 0.00 | 2009-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,046 | -500 | 0.00 | -0.00 | 2009-08-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,165,528 | -7,500 | 0.48 | -0.00 | 2009-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,630 | -10,000 | 0.55 | -0.00 | 2009-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,139,548 | -18,000 | 13.15 | -0.00 | 2009-08-14 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,100 | -40,000 | 0.00 | -0.01 | 2009-08-14 |
| 7 | Total changed named holdings | 105,353,750 | 0 | 16.08 | 0.00 | ||
| 359 | Unchanged named holdings | 163,483,004 | 0 | 24.96 | 0.00 | ||
| 366 | Total named holdings | 268,836,754 | 0 | 41.04 | 0.00 | ||
| 194 | Unnamed Investor Participants | 4,205,881 | 0 | 0.64 | 0.00 | ||
| 560 | Total securities in CCASS | 273,042,635 | 0 | 41.68 | 0.00 | ||
| Securities not in CCASS | 382,013,556 | 0 | 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 | 2009-08-12 |
| Volume | 85,500 |
| Turnover | 64,480 |
| Average price | 0.754 |
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