CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 3,724,148 | 46,000 | 0.61 | 0.01 | 2014-03-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 123,118 | 30,000 | 0.02 | 0.00 | 2014-03-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,428,576 | 20,000 | 1.06 | 0.00 | 2014-03-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,243,403 | -2,000 | 0.21 | -0.00 | 2014-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,588 | -26,000 | 0.03 | -0.00 | 2014-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,675,054 | -28,000 | 8.86 | -0.00 | 2014-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,937,494 | -40,000 | 0.32 | -0.01 | 2014-03-14 |
| 7 | Total changed named holdings | 67,329,381 | 0 | 11.11 | 0.00 | ||
| 330 | Unchanged named holdings | 120,051,712 | 0 | 19.81 | 0.00 | ||
| 337 | Total named holdings | 187,381,093 | 0 | 30.91 | 0.00 | ||
| 167 | Unnamed Investor Participants | 5,030,507 | 0 | 0.83 | 0.00 | ||
| 504 | Total securities in CCASS | 192,411,600 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 413,733,307 | 0 | 68.26 | 0.00 | |||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 98,000 |
| Turnover | 84,260 |
| Average price | 0.860 |
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