CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,915,847 | 14,000 | 1.80 | 0.00 | 2011-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,667 | -250 | 0.00 | -0.00 | 2011-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,330 | -500 | 0.29 | -0.00 | 2011-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | -750 | 0.27 | -0.00 | 2011-12-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,928 | -2,500 | 0.56 | -0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,802,444 | -10,000 | 0.96 | -0.00 | 2011-12-06 |
| 6 | Total changed named holdings | 23,563,216 | 0 | 3.89 | 0.00 | ||
| 347 | Unchanged named holdings | 202,794,430 | 0 | 33.46 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 15,750 |
| Turnover | 9,082 |
| Average price | 0.577 |
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