CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-12-24 to 2010-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,372 | 12,500 | 0.02 | 0.00 | 2010-12-28 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 511,500 | 6,000 | 0.08 | 0.00 | 2010-12-28 |
| 3 | B01776 | AIF SECURITIES LTD | 25,822 | 5,622 | 0.00 | 0.00 | 2010-12-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,575 | 3,000 | 0.04 | 0.00 | 2010-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,767 | 1,550 | 0.00 | 0.00 | 2010-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,859 | -600 | 0.17 | -0.00 | 2010-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,054,778 | -1,000 | 0.50 | -0.00 | 2010-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,603,639 | -1,200 | 3.73 | -0.00 | 2010-12-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 60,650 | -1,750 | 0.01 | -0.00 | 2010-12-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,934 | -3,000 | 0.14 | -0.00 | 2010-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,855,525 | -5,000 | 13.50 | -0.00 | 2010-12-28 |
| 12 | Total changed named holdings | 110,373,421 | 18,122 | 18.21 | 0.00 | ||
| 343 | Unchanged named holdings | 116,245,313 | 0 | 19.18 | 0.00 | ||
| 355 | Total named holdings | 226,618,734 | 18,122 | 37.39 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,901,377 | 0 | 0.64 | 0.00 | ||
| 531 | Total securities in CCASS | 230,520,111 | 18,122 | 38.03 | 0.00 | ||
| Securities not in CCASS | 375,624,796 | -18,122 | 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 | 2010-12-22 |
| Volume | 13,550 |
| Turnover | 14,585 |
| Average price | 1.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy