CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 50,000 | 0.05 | 0.01 | 2011-11-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,794,847 | 2,000 | 1.78 | 0.00 | 2011-11-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,822 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,185,482 | -1,000 | 3.66 | -0.00 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,774,997 | -2,000 | 13.49 | -0.00 | 2011-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,412,994 | -50,000 | 0.89 | -0.01 | 2011-11-11 |
| 6 | Total changed named holdings | 120,474,142 | 0 | 19.88 | 0.00 | ||
| 347 | Unchanged named holdings | 105,883,504 | 0 | 17.47 | 0.00 | ||
| 353 | Total named holdings | 226,357,646 | 0 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 0 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,264,783 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,880,124 | 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 | 2011-11-09 |
| Volume | 3,000 |
| Turnover | 1,800 |
| Average price | 0.600 |
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