CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,419,428 | 98,000 | 0.56 | 0.02 | 2011-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,212,924 | 18,000 | 0.20 | 0.00 | 2011-11-08 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,497 | 18,000 | 0.02 | 0.00 | 2011-11-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,311 | 6,000 | 0.52 | 0.00 | 2011-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,422 | -600 | 0.00 | -0.00 | 2011-11-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,055 | -2,000 | 0.29 | -0.00 | 2011-11-08 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 68,628 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,889 | -4,000 | 0.59 | -0.00 | 2011-11-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 153,918 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,781,397 | -29,400 | 13.49 | -0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 220,350 | -100,000 | 0.04 | -0.02 | 2011-11-08 |
| 11 | Total changed named holdings | 95,531,819 | -10,000 | 15.76 | -0.00 | ||
| 342 | Unchanged named holdings | 130,825,327 | 0 | 21.58 | 0.00 | ||
| 353 | Total named holdings | 226,357,146 | -10,000 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 10,000 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,264,283 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,880,624 | 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 | 2011-11-04 |
| Volume | 143,400 |
| Turnover | 89,730 |
| Average price | 0.626 |
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