CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 84,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,272 | 1,950 | 0.00 | 0.00 | 2011-11-24 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 39,850 | -200 | 0.01 | -0.00 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,805 | -750 | 0.29 | -0.00 | 2011-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,855 | -5,000 | 0.08 | -0.00 | 2011-11-24 |
| 5 | Total changed named holdings | 2,402,782 | 0 | 0.40 | 0.00 | ||
| 348 | Unchanged named holdings | 223,954,864 | 0 | 36.95 | 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 | 2011-11-22 |
| Volume | 5,950 |
| Turnover | 3,400 |
| Average price | 0.571 |
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