CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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) | 9,750 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,943 | 1,000 | 0.16 | 0.00 | 2014-07-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,381 | -500 | 0.06 | -0.00 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,055,104 | -1,500 | 7.53 | -0.00 | 2014-07-31 |
| 4 | Total changed named holdings | 58,763,178 | 1,000 | 7.76 | 0.00 | ||
| 330 | Unchanged named holdings | 128,678,287 | 0 | 16.99 | 0.00 | ||
| 334 | Total named holdings | 187,441,465 | 1,000 | 24.75 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,975,965 | 0 | 0.66 | 0.00 | ||
| 499 | Total securities in CCASS | 192,417,430 | 1,000 | 25.41 | 0.00 | ||
| Securities not in CCASS | 564,977,477 | -1,000 | 74.59 | -0.00 | |||
| Issued securities | 757,394,907 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,000 |
| Turnover | 3,340 |
| Average price | 0.835 |
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