CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,205 | 8,000 | 0.26 | 0.00 | 2011-12-12 |
| 2 | B01340 | LEHIN SECURITIES LTD | 103,928 | 1,000 | 0.02 | 0.00 | 2011-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,822 | 155 | 0.00 | 0.00 | 2011-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,175 | -155 | 0.29 | -0.00 | 2011-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,792 | -9,000 | 0.07 | -0.00 | 2011-12-12 |
| 5 | Total changed named holdings | 3,867,922 | 0 | 0.64 | 0.00 | ||
| 348 | Unchanged named holdings | 222,489,724 | 0 | 36.71 | 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 | 2011-12-08 |
| Volume | 9,155 |
| Turnover | 5,446 |
| Average price | 0.595 |
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