CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 18,960,972 | 20,000 | 2.16 | 0.00 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,734,513 | 20,000 | 0.77 | 0.00 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,110,460 | 12,000 | 4.57 | 0.00 | 2016-10-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,746 | 6,000 | 0.23 | 0.00 | 2016-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 180,413 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,500 | -2,000 | 0.07 | -0.00 | 2016-10-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,643 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,915,377 | -10,000 | 0.33 | -0.00 | 2016-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,526,477 | -48,000 | 2.00 | -0.01 | 2016-10-11 |
| 10 | Total changed named holdings | 89,476,101 | 0 | 10.19 | 0.00 | ||
| 318 | Unchanged named holdings | 205,567,497 | 0 | 23.42 | 0.00 | ||
| 328 | Total named holdings | 295,043,598 | 0 | 33.61 | 0.00 | ||
| 146 | Unnamed Investor Participants | 15,877,567 | 0 | 1.81 | 0.00 | ||
| 474 | Total securities in CCASS | 310,921,165 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,928,287 | 0 | 64.58 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 96,000 |
| Turnover | 107,820 |
| Average price | 1.123 |
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