CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,600 | 20,000 | 0.04 | 0.00 | 2011-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,830 | 20,000 | 0.30 | 0.00 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,655,797 | -20,000 | 13.31 | -0.00 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,702,444 | -20,000 | 0.78 | -0.00 | 2011-09-28 |
| 4 | Total changed named holdings | 87,370,671 | 0 | 14.41 | 0.00 | ||
| 349 | Unchanged named holdings | 138,609,257 | 0 | 22.87 | 0.00 | ||
| 353 | Total named holdings | 225,979,928 | 0 | 37.28 | 0.00 | ||
| 172 | Unnamed Investor Participants | 4,246,005 | 0 | 0.70 | 0.00 | ||
| 525 | Total securities in CCASS | 230,225,933 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 375,918,974 | 0 | 62.02 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 40,000 |
| Turnover | 20,400 |
| Average price | 0.510 |
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