CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,673,913 | 108,000 | 0.49 | 0.01 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,882,892 | 56,000 | 7.51 | 0.01 | 2014-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,505 | 10,000 | 0.21 | 0.00 | 2014-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,148 | 8,000 | 0.45 | 0.00 | 2014-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,828 | -1,300 | 0.00 | -0.00 | 2014-10-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 346,307 | -4,000 | 0.05 | -0.00 | 2014-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,216,848 | -4,700 | 2.14 | -0.00 | 2014-10-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 151,500 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 9 | C00010 | CITIBANK N.A. | 1,054,889 | -24,000 | 0.14 | -0.00 | 2014-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,990 | -30,000 | 0.13 | -0.00 | 2014-10-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 353,750 | -98,000 | 0.05 | -0.01 | 2014-10-06 |
| 11 | Total changed named holdings | 84,685,570 | 0 | 11.18 | 0.00 | ||
| 325 | Unchanged named holdings | 102,942,758 | 0 | 13.59 | 0.00 | ||
| 336 | Total named holdings | 187,628,328 | 0 | 24.77 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,788,465 | 0 | 0.63 | 0.00 | ||
| 501 | Total securities in CCASS | 192,416,793 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 564,978,114 | 0 | 74.59 | 0.00 | |||
| Issued securities | 757,394,907 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 236,700 |
| Turnover | 206,634 |
| Average price | 0.873 |
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