CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2016-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 6,000 | 0.03 | 0.00 | 2016-02-04 |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,231 | -1,000 | 0.00 | -0.00 | 2016-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,527,267 | -4,000 | 1.02 | -0.00 | 2016-02-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,814 | -5,000 | 0.19 | -0.00 | 2016-02-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,800 | -8,000 | 0.33 | -0.00 | 2016-02-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,779,825 | -16,000 | 4.90 | -0.00 | 2016-02-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,560 | -20,000 | 0.08 | -0.00 | 2016-02-04 |
| 9 | Total changed named holdings | 54,665,497 | 0 | 6.57 | 0.00 | ||
| 325 | Unchanged named holdings | 245,826,212 | 0 | 29.53 | 0.00 | ||
| 334 | Total named holdings | 300,491,709 | 0 | 36.10 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,018,067 | 0 | 0.24 | 0.00 | ||
| 480 | Total securities in CCASS | 302,509,776 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 529,885,131 | 0 | 63.66 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 83,000 |
| Turnover | 77,830 |
| Average price | 0.938 |
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