CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,194,460 | 10,000 | 4.58 | 0.00 | 2016-11-18 |
| 2 | B01460 | BERICH BROKERAGE LTD | 60,600 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,365 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 277,938 | -500 | 0.03 | -0.00 | 2016-11-18 |
| 5 | C00010 | CITIBANK N.A. | 12,928,722 | -10,000 | 1.47 | -0.00 | 2016-11-18 |
| 5 | Total changed named holdings | 53,481,085 | 2,000 | 6.09 | 0.00 | ||
| 322 | Unchanged named holdings | 224,521,162 | 0 | 25.58 | 0.00 | ||
| 327 | Total named holdings | 278,002,247 | 2,000 | 31.67 | 0.00 | ||
| 146 | Unnamed Investor Participants | 32,957,567 | 0 | 3.75 | 0.00 | ||
| 473 | Total securities in CCASS | 310,959,814 | 2,000 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,889,638 | -2,000 | 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 | 2016-11-16 |
| Volume | 20,500 |
| Turnover | 21,605 |
| Average price | 1.054 |
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