CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,392,150 | 40,000 | 0.23 | 0.01 | 2011-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,401 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,653 | -1,000 | 0.22 | -0.00 | 2011-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 630,350 | -40,000 | 0.10 | -0.01 | 2011-10-13 |
| 4 | Total changed named holdings | 3,353,554 | 0 | 0.55 | 0.00 | ||
| 349 | Unchanged named holdings | 223,013,842 | 0 | 36.79 | 0.00 | ||
| 353 | Total named holdings | 226,367,396 | 0 | 37.35 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,897,137 | 0 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,264,533 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,880,374 | 0 | 62.01 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 41,000 |
| Turnover | 24,520 |
| Average price | 0.598 |
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