CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,072,013 | 3,500 | 0.81 | 0.00 | 2016-11-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,865 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,550 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,742 | -2,500 | 0.16 | -0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,184,460 | -8,000 | 4.58 | -0.00 | 2016-11-17 |
| 6 | Total changed named holdings | 48,789,630 | 0 | 5.56 | 0.00 | ||
| 321 | Unchanged named holdings | 229,210,617 | 0 | 26.11 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 15,000 |
| Turnover | 15,675 |
| Average price | 1.045 |
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