CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 188,000 | 0.04 | 0.03 | 2014-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,148 | 50,000 | 0.55 | 0.01 | 2014-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,470 | 36,000 | 0.20 | 0.01 | 2014-01-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 122,213 | 2,000 | 0.02 | 0.00 | 2014-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,035 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,809 | -1,000 | 0.39 | -0.00 | 2014-01-24 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 174,314 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 8 | B01740 | WIN SECURITIES LTD | 468,000 | -6,000 | 0.08 | -0.00 | 2014-01-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 175,500 | -38,000 | 0.03 | -0.01 | 2014-01-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,886,576 | -60,000 | 0.97 | -0.01 | 2014-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,636,488 | -70,000 | 3.07 | -0.01 | 2014-01-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,817,569 | -100,000 | 2.61 | -0.02 | 2014-01-24 |
| 12 | Total changed named holdings | 48,468,122 | 0 | 8.00 | 0.00 | ||
| 324 | Unchanged named holdings | 139,237,971 | 0 | 22.97 | 0.00 | ||
| 336 | Total named holdings | 187,706,093 | 0 | 30.97 | 0.00 | ||
| 167 | Unnamed Investor Participants | 4,687,007 | 0 | 0.77 | 0.00 | ||
| 503 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 277,000 |
| Turnover | 241,000 |
| Average price | 0.870 |
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