CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 1,780,235 | 86,000 | 0.29 | 0.01 | 2012-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,729,076 | 2,000 | 0.62 | 0.00 | 2012-12-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,128 | -1,294 | 0.00 | -0.00 | 2012-12-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,028 | -6,706 | 0.03 | -0.00 | 2012-12-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,055 | -10,000 | 0.31 | -0.00 | 2012-12-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2012-12-20 |
| 7 | Total changed named holdings | 7,720,522 | 0 | 1.27 | 0.00 | ||
| 336 | Unchanged named holdings | 205,707,482 | 0 | 33.94 | 0.00 | ||
| 343 | Total named holdings | 213,428,004 | 0 | 35.21 | 0.00 | ||
| 172 | Unnamed Investor Participants | 4,472,535 | 0 | 0.74 | 0.00 | ||
| 515 | Total securities in CCASS | 217,900,539 | 0 | 35.95 | 0.00 | ||
| Securities not in CCASS | 388,244,368 | 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 | 2012-12-18 |
| Volume | 154,706 |
| Turnover | 102,937 |
| Average price | 0.665 |
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