CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	1,506,705	50,000	0.25	0.01	2011-10-27
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,787,830	12,000	0.29	0.00	2011-10-27
3	C00015	DBS BANK (HONG KONG) LTD	371,307	10,000	0.06	0.00	2011-10-27
4	B01284	HANG SENG SECURITIES LTD	5,706,444	4,000	0.94	0.00	2011-10-27
5	B01789	HO FUNG SHARES INVESTMENT LTD	172,357	250	0.03	0.00	2011-10-27
6	B01324	FUNDERSTONE SECURITIES LTD	156,953	-250	0.03	-0.00	2011-10-27
7	B01343	CELETIO INVESTMENTS LTD	166,940	-2,000	0.03	-0.00	2011-10-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,702,889	-10,000	0.61	-0.00	2011-10-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	22,362,482	-64,000	3.69	-0.01	2011-10-27
9		Total changed named holdings	35,933,907	0	5.93	0.00
344		Unchanged named holdings	190,429,239	0	31.42	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

These data are not adjusted for splits or bonus issues during the period.

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