CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,887,809 | 92,000 | 0.25 | 0.01 | 2014-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 98,713 | 500 | 0.01 | 0.00 | 2014-11-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,728 | 250 | 0.00 | 0.00 | 2014-11-06 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 14,100 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,175 | -750 | 0.03 | -0.00 | 2014-11-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 95,576 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 7 | B01150 | MTF SECURITIES LTD | 24,198 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 12,250 | -1,500 | 0.00 | -0.00 | 2014-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,207,898 | -20,000 | 2.14 | -0.00 | 2014-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,490,148 | -66,000 | 0.46 | -0.01 | 2014-11-06 |
| 11 | Total changed named holdings | 22,098,595 | 0 | 2.92 | 0.00 | ||
| 325 | Unchanged named holdings | 165,592,681 | 0 | 21.86 | 0.00 | ||
| 336 | Total named holdings | 187,691,276 | 0 | 24.78 | 0.00 | ||
| 164 | Unnamed Investor Participants | 4,729,567 | 0 | 0.62 | 0.00 | ||
| 500 | Total securities in CCASS | 192,420,843 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 564,974,064 | 0 | 74.59 | 0.00 | |||
| Issued securities | 757,394,907 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 95,250 |
| Turnover | 85,512 |
| Average price | 0.898 |
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