CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01130 | BOCI SECURITIES LTD | 5,488,994 | 100,000 | 0.91 | 0.02 | 2011-11-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,890,847 | 40,000 | 1.80 | 0.01 | 2011-11-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,220,424 | 4,000 | 0.20 | 0.00 | 2011-11-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,812,444 | -4,000 | 0.96 | -0.00 | 2011-11-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 188,489 | -32,000 | 0.03 | -0.01 | 2011-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 180,350 | -40,000 | 0.03 | -0.01 | 2011-11-21 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -66,000 | 0.01 | -0.01 | 2011-11-21 |
| 8 | Total changed named holdings | 23,908,548 | 0 | 3.94 | 0.00 | ||
| 345 | Unchanged named holdings | 202,449,098 | 0 | 33.40 | 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 | 2011-11-17 |
| Volume | 144,000 |
| Turnover | 93,220 |
| Average price | 0.647 |
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