CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 66,000 | 0.02 | 0.01 | 2011-11-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,850,847 | 56,000 | 1.79 | 0.01 | 2011-11-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,824,444 | 10,000 | 0.96 | 0.00 | 2011-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,392,994 | -20,000 | 0.89 | -0.00 | 2011-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,830 | -32,000 | 0.29 | -0.01 | 2011-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,744 | -100,000 | 0.26 | -0.02 | 2011-11-14 |
| 7 | Total changed named holdings | 25,907,859 | 0 | 4.27 | 0.00 | ||
| 346 | Unchanged named holdings | 200,449,787 | 0 | 33.07 | 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 | 2011-11-10 |
| Volume | 172,000 |
| Turnover | 104,260 |
| Average price | 0.606 |
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