CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,074 | 210,000 | 0.70 | 0.03 | 2015-02-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,809 | 126,000 | 0.38 | 0.02 | 2015-02-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,051,555 | 50,000 | 0.25 | 0.01 | 2015-02-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,655,775 | 40,000 | 0.32 | 0.00 | 2015-02-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 22,000 | 0.12 | 0.00 | 2015-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,200 | 4,000 | 0.70 | 0.00 | 2015-02-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,881,348 | -10,000 | 7.79 | -0.00 | 2015-02-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,967,560 | -20,000 | 0.24 | -0.00 | 2015-02-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,256,948 | -24,000 | 0.63 | -0.00 | 2015-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,657,215 | -26,000 | 0.92 | -0.00 | 2015-02-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 89,698 | -30,000 | 0.01 | -0.00 | 2015-02-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,660,323 | -38,000 | 1.04 | -0.00 | 2015-02-13 |
| 14 | B01212 | HENYEP SECURITIES LTD | 151,522 | -50,000 | 0.02 | -0.01 | 2015-02-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,111,499 | -58,000 | 2.66 | -0.01 | 2015-02-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 558,713 | -78,000 | 0.07 | -0.01 | 2015-02-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,792 | -122,000 | 0.03 | -0.01 | 2015-02-13 |
| 17 | Total changed named holdings | 132,115,031 | 0 | 15.87 | 0.00 | ||
| 328 | Unchanged named holdings | 154,156,741 | 0 | 18.52 | 0.00 | ||
| 345 | Total named holdings | 286,271,772 | 0 | 34.39 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,077,567 | 0 | 0.37 | 0.00 | ||
| 501 | Total securities in CCASS | 289,349,339 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 543,045,568 | 0 | 65.24 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 596,000 |
| Turnover | 494,920 |
| Average price | 0.830 |
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