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	3,598,148	158,000	0.59	0.03	2014-01-28
2	B01584	CHIEF SECURITIES LTD	346,472	80,000	0.06	0.01	2014-01-28
3	B01130	BOCI SECURITIES LTD	2,064,094	60,000	0.34	0.01	2014-01-28
4	B01184	QUAM SECURITIES LTD	81,872	30,000	0.01	0.00	2014-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,698,013	20,000	0.61	0.00	2014-01-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	198,000	-20,000	0.03	-0.00	2014-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	53,839,302	-88,000	8.88	-0.01	2014-01-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,796,576	-90,000	0.96	-0.01	2014-01-28
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,417,569	-150,000	2.54	-0.02	2014-01-28
9		Total changed named holdings	85,040,046	0	14.03	0.00
327		Unchanged named holdings	102,522,047	0	16.91	0.00
336		Total named holdings	187,562,093	0	30.94	0.00
167		Unnamed Investor Participants	4,831,007	0	0.80	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

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

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