CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 7,312,823 | 2,000 | 0.83 | 0.00 | 2016-12-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,898 | 200 | 0.17 | 0.00 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,421,267 | -200 | 1.98 | -0.00 | 2016-12-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,783 | -950 | 0.00 | -0.00 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,068,592 | -1,050 | 4.56 | -0.00 | 2016-12-20 |
| 5 | Total changed named holdings | 66,317,363 | 0 | 7.55 | 0.00 | ||
| 323 | Unchanged named holdings | 203,276,884 | 0 | 23.16 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 3,050 |
| Turnover | 3,110 |
| Average price | 1.020 |
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