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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	55,969,227	12,000	9.23	0.00	2013-03-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,920,821	6,500	1.64	0.00	2013-03-08
3	C00028	NANYANG COMMERCIAL BANK LTD	2,382,309	2,000	0.39	0.00	2013-03-08
4	B01420	A ONE INVESTMENT CO LTD	1,250	-2,000	0.00	-0.00	2013-03-08
5	B01769	ONE CHINA SECURITIES LTD	11,788	-2,000	0.00	-0.00	2013-03-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,271,739	-2,500	0.54	-0.00	2013-03-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,224,300	-4,000	0.37	-0.00	2013-03-08
8	B01284	HANG SENG SECURITIES LTD	2,734,384	-10,000	0.45	-0.00	2013-03-08
8		Total changed named holdings	76,515,818	0	12.62	0.00
335		Unchanged named holdings	111,775,225	0	18.44	0.00
343		Total named holdings	188,291,043	0	31.06	0.00
169		Unnamed Investor Participants	4,101,907	0	0.68	0.00
512		Total securities in CCASS	192,392,950	0	31.74	0.00
		Securities not in CCASS	413,751,957	0	68.26	0.00
		Issued securities	606,144,907	0	100.00	0.00	2013-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)