CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,931,564 | 58,000 | 3.07 | 0.01 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,206,592 | 50,000 | 4.58 | 0.01 | 2016-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,890,577 | 46,000 | 0.33 | 0.01 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,983 | 28,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,659 | 10,000 | 0.23 | 0.00 | 2016-12-29 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -400 | -0.00 | 2016-12-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 18,405 | -1,600 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-12-29 | |
| 10 | B01638 | KILMOREY SECURITIES LTD | 26,222 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,328,823 | -4,000 | 0.83 | -0.00 | 2016-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,500 | -8,000 | 0.07 | -0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,367,267 | -10,000 | 1.98 | -0.00 | 2016-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 328,413 | -30,000 | 0.04 | -0.00 | 2016-12-29 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,178 | -36,000 | 0.05 | -0.00 | 2016-12-29 |
| 16 | C00010 | CITIBANK N.A. | 12,900,722 | -100,000 | 1.47 | -0.01 | 2016-12-29 |
| 16 | Total changed named holdings | 111,057,805 | 0 | 12.65 | 0.00 | ||
| 311 | Unchanged named holdings | 158,536,442 | 0 | 18.06 | 0.00 | ||
| 327 | Total named holdings | 269,594,247 | 0 | 30.71 | 0.00 | ||
| 146 | Unnamed Investor Participants | 41,377,567 | 0 | 4.71 | 0.00 | ||
| 473 | 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 | 2016-12-23 |
| Volume | 208,400 |
| Turnover | 216,500 |
| Average price | 1.039 |
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