CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,205 | 100,000 | 0.27 | 0.02 | 2011-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,220,674 | 250 | 0.20 | 0.00 | 2011-12-22 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 199,922 | -250 | 0.03 | -0.00 | 2011-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,326 | -100,000 | 0.30 | -0.02 | 2011-12-22 |
| 4 | Total changed named holdings | 4,892,127 | 0 | 0.81 | 0.00 | ||
| 349 | Unchanged named holdings | 221,465,519 | 0 | 36.54 | 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 | 2011-12-20 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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