CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,889 | 4,000 | 0.59 | 0.00 | 2011-11-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,034 | -4,000 | 0.15 | -0.00 | 2011-11-03 |
| 2 | Total changed named holdings | 4,490,923 | 0 | 0.74 | 0.00 | ||
| 351 | Unchanged named holdings | 221,872,223 | 0 | 36.60 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 5,000 |
| Turnover | 3,000 |
| Average price | 0.600 |
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