CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,696,997 | 50,000 | 13.48 | 0.01 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,426,482 | 300 | 3.70 | 0.00 | 2011-10-17 |
| 4 | B01212 | HENYEP SECURITIES LTD | 124,722 | -300 | 0.02 | -0.00 | 2011-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 530,350 | -100,000 | 0.09 | -0.02 | 2011-10-17 |
| 5 | Total changed named holdings | 104,872,551 | 0 | 17.30 | 0.00 | ||
| 348 | Unchanged named holdings | 121,494,845 | 0 | 20.04 | 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 | 2011-10-13 |
| Volume | 100,000 |
| Turnover | 62,000 |
| Average price | 0.620 |
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