CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 6,968,513 | 20,000 | 0.79 | 0.00 | 2016-11-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,063 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,500 | -10,000 | 0.07 | -0.00 | 2016-11-08 |
| 4 | Total changed named holdings | 7,822,076 | 5,000 | 0.89 | 0.00 | ||
| 323 | Unchanged named holdings | 270,177,171 | 0 | 30.78 | 0.00 | ||
| 327 | Total named holdings | 277,999,247 | 5,000 | 31.67 | 0.00 | ||
| 146 | Unnamed Investor Participants | 32,957,567 | 0 | 3.75 | 0.00 | ||
| 473 | Total securities in CCASS | 310,956,814 | 5,000 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,892,638 | -5,000 | 64.58 | -0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 20,000 |
| Turnover | 21,600 |
| Average price | 1.080 |
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