CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,510,477 | 20,000 | 1.99 | 0.00 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,983 | 18,000 | 0.01 | 0.00 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,404,786 | 10,000 | 0.84 | 0.00 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,513 | 2,000 | 0.77 | 0.00 | 2016-10-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 21,123 | 1,750 | 0.00 | 0.00 | 2016-10-14 |
| 6 | C00018 | HANG SENG BANK LTD | 36,872,845 | 500 | 4.20 | 0.00 | 2016-10-14 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | -250 | 0.03 | -0.00 | 2016-10-14 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | -0.00 | 2016-10-14 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,850 | -800 | 0.00 | -0.00 | 2016-10-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,175 | -1,200 | 0.00 | -0.00 | 2016-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,021,271 | -7,500 | 0.34 | -0.00 | 2016-10-14 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,643 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,078,460 | -32,000 | 4.57 | -0.00 | 2016-10-14 |
| 13 | Total changed named holdings | 112,173,126 | 0 | 12.78 | 0.00 | ||
| 314 | Unchanged named holdings | 182,881,121 | 0 | 20.83 | 0.00 | ||
| 327 | Total named holdings | 295,054,247 | 0 | 33.61 | 0.00 | ||
| 146 | Unnamed Investor Participants | 15,877,567 | 0 | 1.81 | 0.00 | ||
| 473 | Total securities in CCASS | 310,931,814 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,917,638 | 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 | 2016-10-12 |
| Volume | 112,550 |
| Turnover | 121,452 |
| Average price | 1.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy