CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01470 | HUNG SING SECURITIES LTD | 118,791 | 4,000 | 0.02 | 0.00 | 2010-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,312 | 400 | 0.00 | 0.00 | 2010-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,251,921 | -400 | 3.67 | -0.00 | 2010-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,576 | -4,000 | 0.20 | -0.00 | 2010-06-29 |
| 4 | Total changed named holdings | 23,576,600 | 0 | 3.89 | 0.00 | ||
| 352 | Unchanged named holdings | 210,305,661 | 0 | 34.70 | 0.00 | ||
| 356 | Total named holdings | 233,882,261 | 0 | 38.59 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,106,377 | 0 | 0.68 | 0.00 | ||
| 535 | Total securities in CCASS | 237,988,638 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 368,156,269 | 0 | 60.74 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 4,400 |
| Turnover | 4,344 |
| Average price | 0.987 |
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