CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,491,639 | 36,000 | 3.71 | 0.01 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,609,694 | -18,000 | 0.93 | -0.00 | 2011-03-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -18,000 | 0.01 | -0.00 | 2011-03-28 |
| 3 | Total changed named holdings | 28,138,333 | 0 | 4.64 | 0.00 | ||
| 352 | Unchanged named holdings | 198,475,373 | 0 | 32.74 | 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 | 2011-03-24 |
| Volume | 36,000 |
| Turnover | 38,520 |
| Average price | 1.070 |
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