CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,983 | 50,000 | 0.01 | 0.01 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,404,786 | 40,000 | 0.84 | 0.00 | 2016-12-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,823 | 20,000 | 0.82 | 0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 188,413 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,850 | -5,000 | 0.03 | -0.00 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,406,667 | -20,000 | 1.98 | -0.00 | 2016-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 669,272 | -50,000 | 0.08 | -0.01 | 2016-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,659 | -70,000 | 0.22 | -0.01 | 2016-12-06 |
| 9 | Total changed named holdings | 35,188,453 | -5,000 | 4.01 | -0.00 | ||
| 320 | Unchanged named holdings | 237,808,794 | 0 | 27.09 | 0.00 | ||
| 329 | Total named holdings | 272,997,247 | -5,000 | 31.10 | 0.00 | ||
| 146 | Unnamed Investor Participants | 37,957,567 | 0 | 4.32 | 0.00 | ||
| 475 | Total securities in CCASS | 310,954,814 | -5,000 | 35.42 | -0.00 | ||
| Securities not in CCASS | 566,894,638 | 5,000 | 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 | 2016-12-02 |
| Volume | 160,000 |
| Turnover | 168,300 |
| Average price | 1.052 |
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