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	7,304,823	78,000	0.83	0.01	2016-12-14
2	B01130	BOCI SECURITIES LTD	7,734,966	22,000	0.88	0.00	2016-12-14
3	B01224	MERRILL LYNCH FAR EAST LTD	56,983	2,000	0.01	0.00	2016-12-14
4	B01769	ONE CHINA SECURITIES LTD	19,683	1,150	0.00	0.00	2016-12-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,250,814	-650	0.14	-0.00	2016-12-14
6	B01184	QUAM SECURITIES LTD	48,900	-2,500	0.01	-0.00	2016-12-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080,814	-12,000	0.12	-0.00	2016-12-14
8	B01267	WINFULL SECURITIES LTD	94,022	-28,000	0.01	-0.00	2016-12-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	40,084,692	-60,000	4.57	-0.01	2016-12-14
9		Total changed named holdings	57,675,697	0	6.57	0.00
319		Unchanged named holdings	211,918,550	0	24.14	0.00
328		Total named holdings	269,594,247	0	30.71	0.00
146		Unnamed Investor Participants	41,377,567	0	4.71	0.00
474		Total securities in CCASS	310,971,814	0	35.42	0.00
		Securities not in CCASS	566,877,638	0	64.58	0.00
		Issued securities	877,849,452	0	100.00	0.00	2016-11-30

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

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