CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	41,124,460	66,000	4.94	0.01	2016-07-21
2	B01588	LEI SHING HONG SECURITIES LTD	101,950	50,000	0.01	0.01	2016-07-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,645,574	30,000	0.32	0.00	2016-07-21
4	B01662	BOKHARY SECURITIES LTD	28,322	-1	0.00	-0.00	2016-07-21
5	B01220	WING ON CHEONG SECURITIES CO LTD	24,117	-1,000	0.00	-0.00	2016-07-21
6	B01275	SANFULL SECURITIES LTD	372,253	-1,500	0.04	-0.00	2016-07-21
7	B01584	CHIEF SECURITIES LTD	28,972,972	-14,000	3.48	-0.00	2016-07-21
8	B01559	WISETRADE SECURITIES LTD	576,023	-130,000	0.07	-0.02	2016-07-21
8		Total changed named holdings	73,845,671	-501	8.87	-0.00
325		Unchanged named holdings	231,369,325	0	27.80	0.00
333		Total named holdings	305,214,996	-501	36.67	0.00
148		Unnamed Investor Participants	5,796,567	0	0.70	0.00
481		Total securities in CCASS	311,011,563	-501	37.36	-0.00
		Securities not in CCASS	521,383,344	501	62.64	0.00
		Issued securities	832,394,907	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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