CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,175 | 2,000 | 0.29 | 0.00 | 2012-01-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 19,509 | 300 | 0.00 | 0.00 | 2012-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,947 | -297 | 0.00 | -0.00 | 2012-01-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 604,975 | -300 | 0.10 | -0.00 | 2012-01-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 155,250 | -1,703 | 0.03 | -0.00 | 2012-01-18 |
| 5 | Total changed named holdings | 2,563,856 | 0 | 0.42 | 0.00 | ||
| 347 | Unchanged named holdings | 223,784,790 | 0 | 36.92 | 0.00 | ||
| 352 | Total named holdings | 226,348,646 | 0 | 37.34 | 0.00 | ||
| 172 | Unnamed Investor Participants | 3,907,137 | 0 | 0.64 | 0.00 | ||
| 524 | Total securities in CCASS | 230,255,783 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,889,124 | 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 | 2012-01-16 |
| Volume | 10,003 |
| Turnover | 5,961 |
| Average price | 0.596 |
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