CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	1,862,972	60,000	0.21	0.01	2016-11-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,032,513	48,000	0.80	0.01	2016-11-11
3	B01743	CEPA ALLIANCE SECURITIES LTD	22,000	20,000	0.00	0.00	2016-11-11
4	B01700	REALINK FINANCIAL TRADE LTD	227,500	18,000	0.03	0.00	2016-11-11
5	B01955	FUTU SECURITIES INTERNATIONAL	50,000	-12,000	0.01	-0.00	2016-11-11
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	328,259	-20,000	0.04	-0.00	2016-11-11
7	B01224	MERRILL LYNCH FAR EAST LTD	4,983	-22,000	0.00	-0.00	2016-11-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,691,074	-92,000	0.19	-0.01	2016-11-11
8		Total changed named holdings	11,219,301	0	1.28	0.00
319		Unchanged named holdings	266,780,946	0	30.39	0.00
327		Total named holdings	278,000,247	0	31.67	0.00
146		Unnamed Investor Participants	32,957,567	0	3.75	0.00
473		Total securities in CCASS	310,957,814	0	35.42	0.00
		Securities not in CCASS	566,891,638	0	64.58	0.00
		Issued securities	877,849,452	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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