CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,855 | 2,008 | 0.08 | 0.00 | 2010-07-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,307 | 350 | 0.03 | 0.00 | 2010-07-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,890 | -350 | 0.14 | -0.00 | 2010-07-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 214,397 | -2,008 | 0.04 | -0.00 | 2010-07-23 |
| 4 | Total changed named holdings | 1,755,449 | 0 | 0.29 | 0.00 | ||
| 353 | Unchanged named holdings | 232,108,001 | 0 | 38.29 | 0.00 | ||
| 357 | Total named holdings | 233,863,450 | 0 | 38.58 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,126,377 | 0 | 0.68 | 0.00 | ||
| 536 | Total securities in CCASS | 237,989,827 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 368,155,080 | 0 | 60.74 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 350 |
| Turnover | 322 |
| Average price | 0.920 |
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