CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-04-29 to 2011-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,780,539 | 20,000 | 3.76 | 0.00 | 2011-05-03 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 107,222 | -30,000 | 0.02 | -0.00 | 2011-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,030 | -290,000 | 0.36 | -0.05 | 2011-05-03 |
| 3 | Total changed named holdings | 25,094,791 | -300,000 | 4.14 | -0.05 | ||
| 354 | Unchanged named holdings | 201,155,787 | 0 | 33.19 | 0.00 | ||
| 357 | Total named holdings | 226,250,578 | -300,000 | 37.33 | 0.00 | ||
| 172 | Unnamed Investor Participants | 4,281,505 | 300,000 | 0.71 | 0.05 | ||
| 529 | Total securities in CCASS | 230,532,083 | 0 | 38.03 | 0.00 | ||
| Securities not in CCASS | 375,612,824 | 0 | 61.97 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 30,000 |
| Turnover | 30,900 |
| Average price | 1.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy