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	B01584	CHIEF SECURITIES LTD	163,350	40,000	0.03	0.01	2012-12-28
2	B01769	ONE CHINA SECURITIES LTD	12,241	850	0.00	0.00	2012-12-28
3	B01152	YU ON SECURITIES CO LTD	2,611	-100	0.00	-0.00	2012-12-28
4	B01410	WINGS SECURITIES (HK) LTD	12,509	-350	0.00	-0.00	2012-12-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	156,665	-900	0.03	-0.00	2012-12-28
6	C00015	DBS BANK (HONG KONG) LTD	364,307	-1,000	0.06	-0.00	2012-12-28
7	B01340	LEHIN SECURITIES LTD	96,628	-2,000	0.02	-0.00	2012-12-28
8	B01220	WING ON CHEONG SECURITIES CO LTD	156,225	-2,500	0.03	-0.00	2012-12-28
9	C00010	CITIBANK N.A.	484,505	-4,000	0.08	-0.00	2012-12-28
10	B01661	HERMES SECURITIES LTD	0	-30,000		-0.00	2012-12-28
10		Total changed named holdings	1,449,041	0	0.24	0.00
332		Unchanged named holdings	211,978,963	0	34.97	0.00
342		Total named holdings	213,428,004	0	35.21	0.00
172		Unnamed Investor Participants	4,472,535	0	0.74	0.00
514		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

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

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