CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 2,621,809 | 80,000 | 0.31 | 0.01 | 2015-01-22 |
| 2 | C00093 | BNP PARIBAS | 143,400 | 60,000 | 0.02 | 0.01 | 2015-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,948 | 42,000 | 0.58 | 0.01 | 2015-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,950,520 | 38,000 | 7.80 | 0.00 | 2015-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,808,215 | 36,000 | 0.94 | 0.00 | 2015-01-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,626,848 | 12,000 | 0.20 | 0.00 | 2015-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 734,713 | 2,000 | 0.09 | 0.00 | 2015-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,189,166 | -2,000 | 0.50 | -0.00 | 2015-01-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 204,822 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,990 | -20,000 | 0.22 | -0.00 | 2015-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,323 | -26,000 | 1.04 | -0.00 | 2015-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,991,555 | -40,000 | 0.24 | -0.00 | 2015-01-22 |
| 13 | C00010 | CITIBANK N.A. | 2,319,639 | -44,000 | 0.28 | -0.01 | 2015-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,181,499 | -58,000 | 2.66 | -0.01 | 2015-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -70,000 | 0.00 | -0.01 | 2015-01-22 |
| 15 | Total changed named holdings | 124,154,447 | 0 | 14.92 | 0.00 | ||
| 331 | Unchanged named holdings | 162,311,721 | 0 | 19.50 | 0.00 | ||
| 346 | Total named holdings | 286,466,168 | 0 | 34.41 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,885,567 | 0 | 0.35 | 0.00 | ||
| 501 | Total securities in CCASS | 289,351,735 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 543,043,172 | 0 | 65.24 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 410,000 |
| Turnover | 340,100 |
| Average price | 0.830 |
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