CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	216,575	216,575	0.04	0.04	2012-07-04
2	B01695	DAH SING SECURITIES LTD	195,367	7,500	0.03	0.00	2012-07-04
3	B01284	HANG SENG SECURITIES LTD	5,741,844	2,000	0.95	0.00	2012-07-04
4	B01769	ONE CHINA SECURITIES LTD	11,144	44	0.00	0.00	2012-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	81,678,103	-44	13.48	-0.00	2012-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,525,113	-2,000	3.72	-0.00	2012-07-04
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	879,534	-7,500	0.15	-0.00	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-216,575		-0.04	2012-07-04
8		Total changed named holdings	111,247,680	0	18.35	0.00
342		Unchanged named holdings	114,845,062	0	18.95	0.00
350		Total named holdings	226,092,742	0	37.30	0.00
171		Unnamed Investor Participants	4,394,535	0	0.72	0.00
521		Total securities in CCASS	230,487,277	0	38.03	0.00
		Securities not in CCASS	375,657,630	0	61.97	0.00
		Issued securities	606,144,907	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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