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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,641,813	90,000	0.27	0.01	2014-03-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,682,013	4,000	0.61	0.00	2014-03-07
3	B01769	ONE CHINA SECURITIES LTD	14,374	-400	0.00	-0.00	2014-03-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,820,738	-600	3.10	-0.00	2014-03-07
5	C00028	NANYANG COMMERCIAL BANK LTD	2,307,809	-1,000	0.38	-0.00	2014-03-07
6	B01853	CMBC SECURITIES CO LTD	20,605	-1,500	0.00	-0.00	2014-03-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,080,585	-2,000	0.67	-0.00	2014-03-07
8	B01765	PROMISING SECURITIES CO LTD	141,052	-2,500	0.02	-0.00	2014-03-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,798,148	-86,000	0.63	-0.01	2014-03-07
9		Total changed named holdings	34,507,137	0	5.69	0.00
327		Unchanged named holdings	152,870,456	0	25.22	0.00
336		Total named holdings	187,377,593	0	30.91	0.00
167		Unnamed Investor Participants	5,030,507	0	0.83	0.00
503		Total securities in CCASS	192,408,100	0	31.74	0.00
		Securities not in CCASS	413,736,807	0	68.26	0.00
		Issued securities	606,144,907	0	100.00	0.00	2014-02-28

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

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