CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,452,113 | 1,000 | 3.70 | 0.00 | 2012-07-11 |
| 2 | B01740 | WIN SECURITIES LTD | 399,600 | -1,000 | 0.07 | -0.00 | 2012-07-11 |
| 2 | Total changed named holdings | 22,851,713 | 0 | 3.77 | 0.00 | ||
| 348 | Unchanged named holdings | 203,241,029 | 0 | 33.53 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 0 |
| Turnover | 0 |
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