CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,705 | 80,000 | 0.24 | 0.01 | 2011-10-20 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 143,652 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,606 | 205 | 0.00 | 0.00 | 2011-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,752 | -5 | 0.28 | -0.00 | 2011-10-20 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,250 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,740,797 | -6,200 | 13.49 | -0.00 | 2011-10-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -74,000 | 0.00 | -0.01 | 2011-10-20 |
| 7 | Total changed named holdings | 85,080,762 | 0 | 14.04 | 0.00 | ||
| 346 | Unchanged named holdings | 141,282,384 | 0 | 23.31 | 0.00 | ||
| 353 | Total named holdings | 226,363,146 | 0 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,897,137 | 0 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,260,283 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,884,624 | 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 | 2011-10-18 |
| Volume | 80,205 |
| Turnover | 48,914 |
| Average price | 0.610 |
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