CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01584 | CHIEF SECURITIES LTD | 29,222,972 | 108,000 | 3.51 | 0.01 | 2016-04-22 |
| 2 | B01483 | BULLISH SECURITIES LTD | 182,250 | 50,000 | 0.02 | 0.01 | 2016-04-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,659,533 | 50,000 | 0.32 | 0.01 | 2016-04-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,621,267 | 30,000 | 1.04 | 0.00 | 2016-04-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,941,372 | 20,000 | 0.23 | 0.00 | 2016-04-22 |
| 6 | B01665 | WINSOME STOCK CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 216,413 | 2,000 | 0.03 | 0.00 | 2016-04-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,620 | -1,150 | 0.00 | -0.00 | 2016-04-22 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 78,546 | -3,350 | 0.01 | -0.00 | 2016-04-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,641 | -10,000 | 0.17 | -0.00 | 2016-04-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,704,800 | -12,000 | 0.32 | -0.00 | 2016-04-22 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -18,000 | -0.00 | 2016-04-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,255,486 | -20,000 | 0.63 | -0.00 | 2016-04-22 |
| 14 | B01610 | KGI ASIA LTD | 1,891,787 | -30,000 | 0.23 | -0.00 | 2016-04-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,031,960 | -48,000 | 4.93 | -0.01 | 2016-04-22 |
| 16 | B01280 | WING FAT SECURITIES LTD | 392,800 | -137,500 | 0.05 | -0.02 | 2016-04-22 |
| 16 | Total changed named holdings | 95,621,247 | 0 | 11.49 | 0.00 | ||
| 319 | Unchanged named holdings | 213,099,552 | 0 | 25.60 | 0.00 | ||
| 335 | Total named holdings | 308,720,799 | 0 | 37.09 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,230,067 | 0 | 0.27 | 0.00 | ||
| 479 | Total securities in CCASS | 310,950,866 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 521,444,041 | 0 | 62.64 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 294,850 |
| Turnover | 295,778 |
| Average price | 1.003 |
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