CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,412 | 50,000 | 0.26 | 0.01 | 2011-03-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,190 | 1,250 | 0.00 | 0.00 | 2011-03-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,674,647 | -1,250 | 1.93 | -0.00 | 2011-03-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,500 | -4,000 | 0.09 | -0.00 | 2011-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,470,639 | -10,000 | 3.71 | -0.00 | 2011-03-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,434 | -36,000 | 0.14 | -0.01 | 2011-03-09 |
| 6 | Total changed named holdings | 37,108,822 | 0 | 6.12 | 0.00 | ||
| 349 | Unchanged named holdings | 189,504,884 | 0 | 31.26 | 0.00 | ||
| 355 | Total named holdings | 226,613,706 | 0 | 37.39 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,915,877 | 0 | 0.65 | 0.00 | ||
| 529 | Total securities in CCASS | 230,529,583 | 0 | 38.03 | 0.00 | ||
| Securities not in CCASS | 375,615,324 | 0 | 61.97 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 51,250 |
| Turnover | 52,700 |
| Average price | 1.028 |
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