CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,600 | 14,000 | 0.03 | 0.00 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,788,444 | -14,000 | 0.95 | -0.00 | 2012-01-05 |
| 2 | Total changed named holdings | 5,996,044 | 0 | 0.99 | 0.00 | ||
| 351 | Unchanged named holdings | 220,362,602 | 0 | 36.35 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 14,000 |
| Turnover | 8,260 |
| Average price | 0.590 |
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