CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01130 | BOCI SECURITIES LTD | 5,336,057 | 8,000 | 0.88 | 0.00 | 2011-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,871,025 | 4,000 | 13.51 | 0.00 | 2011-01-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,173 | -4,000 | 0.19 | -0.00 | 2011-01-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,034 | -8,000 | 0.18 | -0.00 | 2011-01-11 |
| 4 | Total changed named holdings | 89,431,289 | 0 | 14.75 | 0.00 | ||
| 351 | Unchanged named holdings | 137,184,445 | 0 | 22.63 | 0.00 | ||
| 355 | Total named holdings | 226,615,734 | 0 | 37.39 | 0.00 | ||
| 176 | Unnamed Investor Participants | 3,901,377 | 0 | 0.64 | 0.00 | ||
| 531 | Total securities in CCASS | 230,517,111 | 0 | 38.03 | 0.00 | ||
| Securities not in CCASS | 375,627,796 | 0 | 61.97 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 13,000 |
| Turnover | 14,200 |
| Average price | 1.092 |
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