CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01584	CHIEF SECURITIES LTD	338,600	14,000	0.06	0.00	2011-03-14
2	C00010	CITIBANK N.A.	416,723	2,000	0.07	0.00	2011-03-14
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,032,034	2,000	0.17	0.00	2011-03-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	159,849	1,400	0.03	0.00	2011-03-14
5	B01284	HANG SENG SECURITIES LTD	4,739,582	-1,400	0.78	-0.00	2011-03-14
6	B01769	ONE CHINA SECURITIES LTD	11,356	-5,000	0.00	-0.00	2011-03-14
7	B01727	ICBC (ASIA) SECURITIES LTD	420,544	-6,000	0.07	-0.00	2011-03-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	81,990,475	-7,000	13.53	-0.00	2011-03-14
8		Total changed named holdings	89,109,163	0	14.70	0.00
347		Unchanged named holdings	137,504,543	0	22.69	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

These data are not adjusted for splits or bonus issues during the period.

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