CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,034 | 10,000 | 0.15 | 0.00 | 2011-11-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 18,465 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 3 | C00018 | HANG SENG BANK LTD | 6,285,339 | 500 | 1.04 | 0.00 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,776,997 | -2,000 | 13.49 | -0.00 | 2011-11-10 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,357 | -2,000 | 0.03 | -0.00 | 2011-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,128 | -2,500 | 0.04 | -0.00 | 2011-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 7 | Total changed named holdings | 89,448,320 | 500 | 14.76 | 0.00 | ||
| 346 | Unchanged named holdings | 136,909,326 | 0 | 22.59 | 0.00 | ||
| 353 | Total named holdings | 226,357,646 | 500 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 0 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,264,783 | 500 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,880,124 | -500 | 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 | 2011-11-08 |
| Volume | 10,500 |
| Turnover | 6,805 |
| Average price | 0.648 |
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