CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,617,889 | 4,000 | 0.60 | 0.00 | 2011-03-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,869 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,980,975 | -1,500 | 13.52 | -0.00 | 2011-03-21 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 636 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 4 | Total changed named holdings | 85,611,369 | 0 | 14.12 | 0.00 | ||
| 351 | Unchanged named holdings | 141,002,337 | 0 | 23.26 | 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 | 2011-03-17 |
| Volume | 11,500 |
| Turnover | 11,040 |
| Average price | 0.960 |
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