CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 428,800 | 428,800 | 0.07 | 0.07 | 2010-12-16 |
| 2 | B01740 | WIN SECURITIES LTD | 787,600 | 24,000 | 0.13 | 0.00 | 2010-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-12-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,530,839 | 4,000 | 3.72 | 0.00 | 2010-12-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,517 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,219 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,205 | -1,000 | 0.22 | -0.00 | 2010-12-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,039 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,191,000 | -4,000 | 0.20 | -0.00 | 2010-12-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,310 | -5,000 | 0.11 | -0.00 | 2010-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,645,289 | -6,000 | 0.60 | -0.00 | 2010-12-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 403,106 | -7,500 | 0.07 | -0.00 | 2010-12-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,500 | -8,000 | 0.09 | -0.00 | 2010-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 97,711 | -16,000 | 0.02 | -0.00 | 2010-12-16 |
| 16 | C00018 | HANG SENG BANK LTD | 6,276,201 | -428,800 | 1.04 | -0.07 | 2010-12-16 |
| 16 | Total changed named holdings | 38,024,336 | 0 | 6.27 | 0.00 | ||
| 340 | Unchanged named holdings | 188,576,276 | 0 | 31.11 | 0.00 | ||
| 356 | Total named holdings | 226,600,612 | 0 | 37.38 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,901,377 | 0 | 0.64 | 0.00 | ||
| 532 | Total securities in CCASS | 230,501,989 | 0 | 38.03 | 0.00 | ||
| Securities not in CCASS | 375,642,918 | 0 | 61.97 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 55,500 |
| Turnover | 63,970 |
| Average price | 1.153 |
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