CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,470 | 16,000 | 0.20 | 0.00 | 2012-12-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,555 | 14,000 | 0.20 | 0.00 | 2012-12-17 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 33,791 | -100 | 0.01 | -0.00 | 2012-12-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,122 | -1,900 | 0.00 | -0.00 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,841,384 | -2,000 | 0.47 | -0.00 | 2012-12-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,310 | -24,000 | 0.09 | -0.00 | 2012-12-17 |
| 7 | Total changed named holdings | 5,966,632 | 0 | 0.98 | 0.00 | ||
| 338 | Unchanged named holdings | 207,457,492 | 0 | 34.23 | 0.00 | ||
| 345 | Total named holdings | 213,424,124 | 0 | 35.21 | 0.00 | ||
| 172 | Unnamed Investor Participants | 4,472,535 | 0 | 0.74 | 0.00 | ||
| 517 | Total securities in CCASS | 217,896,659 | 0 | 35.95 | 0.00 | ||
| Securities not in CCASS | 388,248,248 | 0 | 64.05 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 32,100 |
| Turnover | 21,163 |
| Average price | 0.659 |
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