CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01130 | BOCI SECURITIES LTD | 7,712,966 | 22,000 | 0.88 | 0.00 | 2016-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 14,000 | 0.01 | 0.00 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,130,823 | 8,000 | 0.81 | 0.00 | 2016-11-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 146,106 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 274,031 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,596,667 | -26,000 | 2.00 | -0.00 | 2016-11-30 |
| 6 | Total changed named holdings | 32,924,593 | 0 | 3.75 | 0.00 | ||
| 322 | Unchanged named holdings | 240,077,654 | 0 | 27.35 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 50,000 |
| Turnover | 52,420 |
| Average price | 1.048 |
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