CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01769 | ONE CHINA SECURITIES LTD | 12,294 | 1,250 | 0.00 | 0.00 | 2011-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,034 | 1,000 | 0.15 | 0.00 | 2011-12-28 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 198,922 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,731 | -1,250 | 0.11 | -0.00 | 2011-12-28 |
| 4 | Total changed named holdings | 1,756,981 | 0 | 0.29 | 0.00 | ||
| 349 | Unchanged named holdings | 224,601,665 | 0 | 37.05 | 0.00 | ||
| 353 | Total named holdings | 226,358,646 | 0 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 0 | 0.64 | 0.00 | ||
| 525 | Total securities in CCASS | 230,265,783 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,879,124 | 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 | 2011-12-22 |
| Volume | 1,250 |
| Turnover | 700 |
| Average price | 0.560 |
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