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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,122,823	50,000	0.81	0.01	2016-11-29
2	B01275	SANFULL SECURITIES LTD	144,106	2,000	0.02	0.00	2016-11-29
3	B01853	CMBC SECURITIES CO LTD	18,623	500	0.00	0.00	2016-11-29
4	B01320	LUEN FAT SECURITIES CO LTD	54,144	-500	0.01	-0.00	2016-11-29
5	B01769	ONE CHINA SECURITIES LTD	18,133	-1,000	0.00	-0.00	2016-11-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,622,667	-1,000	2.01	-0.00	2016-11-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000,750	-4,000	0.46	-0.00	2016-11-29
8	B01224	MERRILL LYNCH FAR EAST LTD	4,983	-20,000	0.00	-0.00	2016-11-29
9	B01818	I-ACCESS INVESTORS LTD	178,413	-26,000	0.02	-0.00	2016-11-29
9		Total changed named holdings	29,164,642	0	3.32	0.00
319		Unchanged named holdings	243,837,605	0	27.78	0.00
328		Total named holdings	273,002,247	0	31.10	0.00
146		Unnamed Investor Participants	37,957,567	0	4.32	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

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

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