CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-02-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,750 | 26,000 | 0.05 | 0.00 | 2012-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,626,444 | 4,000 | 0.93 | 0.00 | 2012-02-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,349 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,602,447 | -1,400 | 13.46 | -0.00 | 2012-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,496,194 | -2,000 | 0.91 | -0.00 | 2012-02-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -24,000 | 0.01 | -0.00 | 2012-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,025,182 | -60,000 | 3.63 | -0.01 | 2012-02-24 |
| 9 | Total changed named holdings | 115,167,366 | 0 | 19.00 | 0.00 | ||
| 343 | Unchanged named holdings | 111,189,314 | 0 | 18.34 | 0.00 | ||
| 352 | Total named holdings | 226,356,680 | 0 | 37.34 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,904,637 | 0 | 0.64 | 0.00 | ||
| 523 | Total securities in CCASS | 230,261,317 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 375,883,590 | 0 | 62.01 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 37,400 |
| Turnover | 27,406 |
| Average price | 0.733 |
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