CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,055,181 | 28,000 | 12.98 | 0.00 | 2009-11-24 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 249,803 | 5,950 | 0.04 | 0.00 | 2009-11-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,823 | 4,250 | 0.38 | 0.00 | 2009-11-24 |
| 4 | B01567 | PRIME SECURITIES LTD | 22,372 | 2,500 | 0.00 | 0.00 | 2009-11-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,167 | 1,000 | 0.02 | 0.00 | 2009-11-24 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 50,029 | -3,950 | 0.01 | -0.00 | 2009-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,780,847 | -9,000 | 3.63 | -0.00 | 2009-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,853,857 | -20,000 | 0.74 | -0.00 | 2009-11-24 |
| 8 | Total changed named holdings | 116,688,079 | 8,750 | 17.81 | 0.00 | ||
| 352 | Unchanged named holdings | 152,373,917 | 0 | 23.26 | 0.00 | ||
| 360 | Total named holdings | 269,061,996 | 8,750 | 41.07 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,191,481 | -4,500 | 0.64 | -0.00 | ||
| 549 | Total securities in CCASS | 273,253,477 | 4,250 | 41.71 | 0.00 | ||
| Securities not in CCASS | 381,802,714 | -4,250 | 58.29 | -0.00 | |||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 29,000 |
| Turnover | 28,860 |
| Average price | 0.995 |
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