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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,416,830	30,000	0.40	0.00	2011-07-07
2	B01857	KAISA FINANCIAL GROUP CO LTD	54,000	2,000	0.01	0.00	2011-07-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,628	500	0.01	0.00	2011-07-07
4	B01570	GOLDENWAY SECURITIES CO LTD	86,350	-250	0.01	-0.00	2011-07-07
5	B01460	BERICH BROKERAGE LTD	64,900	-400	0.01	-0.00	2011-07-07
6	B01769	ONE CHINA SECURITIES LTD	11,784	-750	0.00	-0.00	2011-07-07
7	B01740	WIN SECURITIES LTD	294,600	-10,000	0.05	-0.00	2011-07-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	79,902,447	-21,500	13.18	-0.00	2011-07-07
8		Total changed named holdings	82,881,539	-400	13.67	-0.00
347		Unchanged named holdings	143,437,639	0	23.66	0.00
355		Total named holdings	226,319,178	-400	37.34	0.00
171		Unnamed Investor Participants	4,284,005	0	0.71	0.00
526		Total securities in CCASS	230,603,183	-400	38.04	-0.00
		Securities not in CCASS	375,541,724	400	61.96	0.00
		Issued securities	606,144,907	0	100.00	0.00	2011-06-30

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

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