CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,750 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,013 | 10,000 | 0.52 | 0.00 | 2014-07-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 20,822 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 568,152 | 2,000 | 0.08 | 0.00 | 2014-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,504 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,181,747 | -9,000 | 1.61 | -0.00 | 2014-07-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 7 | Total changed named holdings | 16,802,988 | 0 | 2.22 | 0.00 | ||
| 327 | Unchanged named holdings | 170,637,477 | 0 | 22.53 | 0.00 | ||
| 334 | Total named holdings | 187,440,465 | 0 | 24.75 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,975,965 | 0 | 0.66 | 0.00 | ||
| 499 | 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 | 2014-07-22 |
| Volume | 29,000 |
| Turnover | 24,540 |
| Average price | 0.846 |
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