CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01494 | AUDREY CHOW SECURITIES LTD | 88,046 | 17,000 | 0.01 | 0.00 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 12,940,722 | 10,000 | 1.47 | 0.00 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,226,823 | 10,000 | 0.82 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,144,692 | -10,000 | 4.57 | -0.00 | 2016-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,360,267 | -10,000 | 0.95 | -0.00 | 2016-12-13 |
| 5 | Total changed named holdings | 68,760,550 | 17,000 | 7.83 | 0.00 | ||
| 323 | Unchanged named holdings | 200,833,697 | 0 | 22.88 | 0.00 | ||
| 328 | Total named holdings | 269,594,247 | 17,000 | 30.71 | 0.00 | ||
| 146 | Unnamed Investor Participants | 41,377,567 | 0 | 4.71 | 0.00 | ||
| 474 | Total securities in CCASS | 310,971,814 | 17,000 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,877,638 | -17,000 | 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 | 2016-12-09 |
| Volume | 10,000 |
| Turnover | 10,400 |
| Average price | 1.040 |
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