CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	56,969,920	21,750	7.52	0.00	2014-10-28
2	B01118	EAST ASIA SECURITIES CO LTD	1,628,505	20,000	0.22	0.00	2014-10-28
3	B01610	KGI ASIA LTD	349,068	10,000	0.05	0.00	2014-10-28
4	B01340	LEHIN SECURITIES LTD	96,576	1,000	0.01	0.00	2014-10-28
5	B01673	FULBRIGHT SECURITIES LTD	530,341	250	0.07	0.00	2014-10-28
6	B01150	MTF SECURITIES LTD	25,198	-1,000	0.00	-0.00	2014-10-28
7	B01407	WIN WONG SECURITIES LTD	133,602	-10,000	0.02	-0.00	2014-10-28
8	B01818	I-ACCESS INVESTORS LTD	98,213	-12,000	0.01	-0.00	2014-10-28
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,619,213	-30,000	0.61	-0.00	2014-10-28
9		Total changed named holdings	64,450,636	0	8.51	0.00
326		Unchanged named holdings	123,180,692	0	16.26	0.00
335		Total named holdings	187,631,328	0	24.77	0.00
165		Unnamed Investor Participants	4,788,465	0	0.63	0.00
500		Total securities in CCASS	192,419,793	0	25.41	0.00
		Securities not in CCASS	564,975,114	0	74.59	0.00
		Issued securities	757,394,907	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

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