CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,513 | 24,000 | 0.77 | 0.00 | 2016-10-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 19,123 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,056,460 | -22,000 | 4.56 | -0.00 | 2016-10-17 |
| 3 | Total changed named holdings | 46,848,096 | 0 | 5.34 | 0.00 | ||
| 324 | Unchanged named holdings | 248,206,151 | 0 | 28.27 | 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 | 2016-10-13 |
| Volume | 24,000 |
| Turnover | 25,920 |
| Average price | 1.080 |
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