CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01778 | UNITED WORLD ONLINE LTD | 1,190,000 | 50,000 | 0.20 | 0.01 | 2011-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,884 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -48,000 | 0.00 | -0.01 | 2011-07-28 |
| 3 | Total changed named holdings | 1,230,884 | 0 | 0.20 | 0.00 | ||
| 350 | Unchanged named holdings | 225,195,294 | 0 | 37.15 | 0.00 | ||
| 353 | Total named holdings | 226,426,178 | 0 | 37.36 | 0.00 | ||
| 169 | Unnamed Investor Participants | 4,176,005 | 0 | 0.69 | 0.00 | ||
| 522 | Total securities in CCASS | 230,602,183 | 0 | 38.04 | 0.00 | ||
| Securities not in CCASS | 375,542,724 | 0 | 61.96 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 50,000 |
| Turnover | 47,000 |
| Average price | 0.940 |
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