CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,133 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,100 | -900 | 0.03 | -0.00 | 2016-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,127,172 | -1,000 | 0.24 | -0.00 | 2016-11-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 18,123 | -3,100 | 0.00 | -0.00 | 2016-11-24 |
| 5 | Total changed named holdings | 2,451,528 | 0 | 0.28 | 0.00 | ||
| 323 | Unchanged named holdings | 275,550,719 | 0 | 31.39 | 0.00 | ||
| 328 | Total named holdings | 278,002,247 | 0 | 31.67 | 0.00 | ||
| 146 | Unnamed Investor Participants | 32,957,567 | 0 | 3.75 | 0.00 | ||
| 474 | Total securities in CCASS | 310,959,814 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,889,638 | 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 | 2016-11-22 |
| Volume | 5,900 |
| Turnover | 6,138 |
| Average price | 1.040 |
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