CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,786,088 | 50,000 | 3.10 | 0.01 | 2014-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,861,302 | 22,000 | 8.89 | 0.00 | 2014-01-29 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 3,750 | 3,750 | 0.00 | 0.00 | 2014-01-29 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 28,323 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,350 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 6 | B01212 | HENYEP SECURITIES LTD | 111,522 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,148 | -30,000 | 0.59 | -0.00 | 2014-01-29 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,850 | -50,000 | 0.01 | -0.01 | 2014-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 218,472 | -128,000 | 0.04 | -0.02 | 2014-01-29 |
| 9 | Total changed named holdings | 76,712,805 | -174,250 | 12.66 | -0.03 | ||
| 328 | Unchanged named holdings | 110,675,038 | 0 | 18.26 | 0.00 | ||
| 337 | Total named holdings | 187,387,843 | -174,250 | 30.91 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,009,007 | 178,000 | 0.83 | 0.03 | ||
| 504 | Total securities in CCASS | 192,396,850 | 3,750 | 31.74 | 0.00 | ||
| Securities not in CCASS | 413,748,057 | -3,750 | 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 | 2014-01-27 |
| Volume | 72,000 |
| Turnover | 60,060 |
| Average price | 0.834 |
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