CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,144,460 | 48,000 | 4.57 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,828,513 | 2,000 | 0.78 | 0.00 | 2016-10-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,678 | 1,600 | 0.03 | 0.00 | 2016-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,475 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,452 | -1,600 | 0.23 | -0.00 | 2016-10-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,550 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,522 | -2,500 | 0.02 | -0.00 | 2016-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,441 | -8,000 | 0.11 | -0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 174,413 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,983 | -26,000 | 0.00 | -0.00 | 2016-10-28 |
| 10 | Total changed named holdings | 50,659,487 | 0 | 5.77 | 0.00 | ||
| 317 | Unchanged named holdings | 227,334,760 | 0 | 25.90 | 0.00 | ||
| 327 | Total named holdings | 277,994,247 | 0 | 31.67 | 0.00 | ||
| 146 | Unnamed Investor Participants | 32,957,567 | 0 | 3.75 | 0.00 | ||
| 473 | Total securities in CCASS | 310,951,814 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,897,638 | 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 | 2016-10-26 |
| Volume | 52,100 |
| Turnover | 57,559 |
| Average price | 1.105 |
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