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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,104,148	26,000	0.51	0.00	2014-01-16
2	B01289	SOUTH CHINA SECURITIES LTD	570,152	2,000	0.09	0.00	2014-01-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,588	1,000	0.04	0.00	2014-01-16
4	B01440	HOU TAK SECURITIES LTD	0	-1,000		-0.00	2014-01-16
5	B01769	ONE CHINA SECURITIES LTD	10,735	-1,000	0.00	-0.00	2014-01-16
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,208,805	-2,000	0.20	-0.00	2014-01-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,306,785	-5,000	0.71	-0.00	2014-01-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,752,288	-70,000	3.09	-0.01	2014-01-16
8		Total changed named holdings	28,173,501	-50,000	4.65	-0.01
328		Unchanged named holdings	159,908,592	0	26.38	0.00
336		Total named holdings	188,082,093	-50,000	31.03	0.00
166		Unnamed Investor Participants	4,311,007	50,000	0.71	0.01
502		Total securities in CCASS	192,393,100	0	31.74	0.00
		Securities not in CCASS	413,751,807	0	68.26	0.00
		Issued securities	606,144,907	0	100.00	0.00	2013-12-31

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

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