CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,492,000 | 6,000 | 0.46 | 0.00 | 2014-07-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 568,152 | 2,000 | 0.08 | 0.00 | 2014-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,145,604 | 1,500 | 7.55 | 0.00 | 2014-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 15,176 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 5 | C00010 | CITIBANK N.A. | 886,889 | -10,000 | 0.12 | -0.00 | 2014-07-18 |
| 5 | Total changed named holdings | 62,107,821 | 0 | 8.20 | 0.00 | ||
| 329 | Unchanged named holdings | 125,323,644 | 0 | 16.55 | 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 | 2014-07-16 |
| Volume | 20,500 |
| Turnover | 16,940 |
| Average price | 0.826 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy