CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01284 | HANG SENG SECURITIES LTD | 5,814,444 | 100,000 | 0.96 | 0.02 | 2011-11-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,214,924 | 2,000 | 0.20 | 0.00 | 2011-11-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,822 | -600 | 0.00 | -0.00 | 2011-11-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,055 | -1,000 | 0.29 | -0.00 | 2011-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,778,997 | -2,400 | 13.49 | -0.00 | 2011-11-09 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -46,000 | 0.01 | -0.01 | 2011-11-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,792,847 | -52,000 | 1.78 | -0.01 | 2011-11-09 |
| 7 | Total changed named holdings | 101,460,089 | 0 | 16.74 | 0.00 | ||
| 346 | Unchanged named holdings | 124,897,057 | 0 | 20.61 | 0.00 | ||
| 353 | Total named holdings | 226,357,146 | 0 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 0 | 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 | 2011-11-07 |
| Volume | 131,400 |
| Turnover | 84,296 |
| Average price | 0.642 |
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