CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,155 | 90,000 | 0.10 | 0.01 | 2014-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,044 | 56,000 | 0.06 | 0.01 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,134,604 | 39,000 | 7.54 | 0.01 | 2014-08-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,143 | 20,000 | 0.03 | 0.00 | 2014-08-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,822 | 16,000 | 0.00 | 0.00 | 2014-08-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,287 | 10,000 | 0.59 | 0.00 | 2014-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,253,548 | 9,950 | 2.28 | 0.00 | 2014-08-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 258,472 | 400 | 0.03 | 0.00 | 2014-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,628 | 50 | 0.00 | 0.00 | 2014-08-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 529,629 | -1,000 | 0.07 | -0.00 | 2014-08-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | -4,000 | 0.04 | -0.00 | 2014-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,148 | -22,000 | 0.51 | -0.00 | 2014-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 182,472 | -30,000 | 0.02 | -0.00 | 2014-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,013 | -44,000 | 0.51 | -0.01 | 2014-08-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 32,990 | -50,000 | 0.00 | -0.01 | 2014-08-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,592 | -70,000 | 0.21 | -0.01 | 2014-08-07 |
| 16 | Total changed named holdings | 90,939,047 | 20,400 | 12.01 | 0.00 | ||
| 318 | Unchanged named holdings | 96,523,818 | 0 | 12.74 | 0.00 | ||
| 334 | Total named holdings | 187,462,865 | 20,400 | 24.75 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,955,965 | -20,000 | 0.65 | -0.00 | ||
| 499 | Total securities in CCASS | 192,418,830 | 400 | 25.41 | 0.00 | ||
| Securities not in CCASS | 564,976,077 | -400 | 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 | 2014-08-05 |
| Volume | 341,050 |
| Turnover | 300,302 |
| Average price | 0.881 |
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