CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 2,447,574 | 20,000 | 0.29 | 0.00 | 2016-06-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,522 | 20,000 | 0.05 | 0.00 | 2016-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2016-06-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,771 | 10,000 | 0.37 | 0.00 | 2016-06-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 268,413 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,625 | 2,000 | 0.07 | 0.00 | 2016-06-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 324,031 | -20,000 | 0.04 | -0.00 | 2016-06-21 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,225 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -38,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | Total changed named holdings | 7,395,161 | 0 | 0.89 | 0.00 | ||
| 323 | Unchanged named holdings | 300,329,978 | 0 | 36.08 | 0.00 | ||
| 333 | Total named holdings | 307,725,139 | 0 | 36.97 | 0.00 | ||
| 145 | Unnamed Investor Participants | 3,272,067 | 0 | 0.39 | 0.00 | ||
| 478 | Total securities in CCASS | 310,997,206 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 521,397,701 | 0 | 62.64 | 0.00 | |||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 58,000 |
| Turnover | 53,280 |
| Average price | 0.919 |
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