CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 241,600 | 34,000 | 0.04 | 0.01 | 2012-01-09 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 22,137 | 1,872 | 0.00 | 0.00 | 2012-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,767,247 | 1,000 | 13.49 | 0.00 | 2012-01-09 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 36,850 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,876 | -1,872 | 0.07 | -0.00 | 2012-01-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,326 | -34,000 | 0.28 | -0.01 | 2012-01-09 |
| 6 | Total changed named holdings | 84,207,036 | 0 | 13.89 | 0.00 | ||
| 347 | Unchanged named holdings | 142,151,610 | 0 | 23.45 | 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 | 2012-01-05 |
| Volume | 35,872 |
| Turnover | 21,108 |
| Average price | 0.588 |
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