CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,809 | 50,000 | 0.34 | 0.01 | 2014-07-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,676 | 140 | 0.00 | 0.00 | 2014-07-17 |
| 3 | B01416 | VC BROKERAGE LTD | 547,700 | -200 | 0.07 | -0.00 | 2014-07-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,600 | -20,000 | 0.44 | -0.00 | 2014-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,235,598 | -29,940 | 2.28 | -0.00 | 2014-07-17 |
| 5 | Total changed named holdings | 23,712,383 | 0 | 3.13 | 0.00 | ||
| 329 | Unchanged named holdings | 163,719,082 | 0 | 21.62 | 0.00 | ||
| 334 | Total named holdings | 187,431,465 | 0 | 24.75 | 0.00 | ||
| 166 | Unnamed Investor Participants | 4,984,965 | 0 | 0.66 | 0.00 | ||
| 500 | Total securities in CCASS | 192,416,430 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 564,978,477 | 0 | 74.59 | 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 | 2014-07-15 |
| Volume | 52,140 |
| Turnover | 43,721 |
| Average price | 0.839 |
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