CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,294 | -378 | 0.00 | -0.00 | 2011-12-15 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 2,615 | -1,622 | 0.00 | -0.00 | 2011-12-15 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 18,265 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 4 | Total changed named holdings | 58,174 | 0 | 0.01 | 0.00 | ||
| 349 | Unchanged named holdings | 226,299,472 | 0 | 37.33 | 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 | 2011-12-13 |
| Volume | 5,622 |
| Turnover | 3,252 |
| Average price | 0.578 |
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