CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,551,268 | 100,000 | 0.60 | 0.01 | 2014-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,838 | 12,000 | 0.07 | 0.00 | 2014-07-14 |
| 3 | C00016 | DBS BANK LTD | 3,424,000 | 8,000 | 0.45 | 0.00 | 2014-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,148 | -50,000 | 0.50 | -0.01 | 2014-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -70,000 | -0.01 | 2014-07-14 | |
| 5 | Total changed named holdings | 12,330,254 | 0 | 1.63 | 0.00 | ||
| 329 | Unchanged named holdings | 175,100,711 | 0 | 23.12 | 0.00 | ||
| 334 | Total named holdings | 187,430,965 | 0 | 24.75 | 0.00 | ||
| 166 | Unnamed Investor Participants | 4,984,965 | 0 | 0.66 | 0.00 | ||
| 500 | Total securities in CCASS | 192,415,930 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 564,978,977 | 0 | 74.60 | 0.00 | |||
| Issued securities | 757,394,907 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 120,000 |
| Turnover | 99,520 |
| Average price | 0.829 |
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