CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,128 | 26,000 | 0.01 | 0.00 | 2011-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,889 | 6,000 | 0.60 | 0.00 | 2011-06-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,034 | -2,000 | 0.17 | -0.00 | 2011-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -30,000 | 0.28 | -0.00 | 2011-06-09 |
| 4 | Total changed named holdings | 6,471,051 | 0 | 1.07 | 0.00 | ||
| 351 | Unchanged named holdings | 219,765,127 | 0 | 36.26 | 0.00 | ||
| 355 | Total named holdings | 226,236,178 | 0 | 37.32 | 0.00 | ||
| 171 | Unnamed Investor Participants | 4,334,005 | 0 | 0.72 | 0.00 | ||
| 526 | Total securities in CCASS | 230,570,183 | 0 | 38.04 | 0.00 | ||
| Securities not in CCASS | 375,574,724 | 0 | 61.96 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 33,250 |
| Turnover | 30,590 |
| Average price | 0.920 |
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