CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00093 | BNP PARIBAS | 1,000 | 900 | 0.00 | 0.00 | 2011-11-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,322 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,555 | -500 | 0.29 | -0.00 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,184,582 | -900 | 3.66 | -0.00 | 2011-11-22 |
| 4 | Total changed named holdings | 23,965,459 | 0 | 3.95 | 0.00 | ||
| 349 | Unchanged named holdings | 202,392,187 | 0 | 33.39 | 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 | 2011-11-18 |
| Volume | 10,500 |
| Turnover | 6,600 |
| Average price | 0.629 |
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