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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,554,513	25,000	0.79	0.00	2016-08-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,992,377	2,000	2.04	0.00	2016-08-01
3	B01161	UBS SECURITIES HONG KONG LTD	2,657,800	1,000	0.32	0.00	2016-08-01
4	B01438	KINGSTON SECURITIES LTD	173,150	-1,000	0.02	-0.00	2016-08-01
5	B01769	ONE CHINA SECURITIES LTD	16,453	-1,000	0.00	-0.00	2016-08-01
6	B01284	HANG SENG SECURITIES LTD	5,599,486	-2,000	0.67	-0.00	2016-08-01
7	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	0	-4,000		-0.00	2016-08-01
8	B01665	WINSOME STOCK CO LTD	800	-20,000	0.00	-0.00	2016-08-01
8		Total changed named holdings	31,994,579	0	3.84	0.00
324		Unchanged named holdings	273,220,417	0	32.82	0.00
332		Total named holdings	305,214,996	0	36.67	0.00
148		Unnamed Investor Participants	5,796,567	0	0.70	0.00
480		Total securities in CCASS	311,011,563	0	37.36	0.00
		Securities not in CCASS	521,383,344	0	62.64	0.00
		Issued securities	832,394,907	0	100.00	0.00	2016-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)