CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01509 | UNICORN SECURITIES CO LTD | 1,509,372 | 24,000 | 0.17 | 0.00 | 2017-01-06 |
| 2 | B01767 | NEW GALA SECURITIES CO LTD | 34,100 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,362,823 | 20,000 | 0.84 | 0.00 | 2017-01-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,659 | 11,000 | 0.22 | 0.00 | 2017-01-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,565 | -600 | 0.05 | -0.00 | 2017-01-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,123 | -1,500 | 0.00 | -0.00 | 2017-01-06 |
| 7 | B01209 | MASON SECURITIES LTD | 827,001 | -2,000 | 0.09 | -0.00 | 2017-01-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,069 | -2,500 | 0.01 | -0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,208,592 | -18,000 | 4.58 | -0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,862,972 | -40,000 | 0.21 | -0.00 | 2017-01-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,175 | -2,000,000 | 0.00 | -0.23 | 2017-01-06 |
| 11 | Total changed named holdings | 54,280,451 | -1,989,600 | 6.18 | -0.23 | ||
| 317 | Unchanged named holdings | 213,324,196 | 0 | 24.30 | 0.00 | ||
| 328 | Total named holdings | 267,604,647 | -1,989,600 | 30.48 | 0.00 | ||
| 146 | Unnamed Investor Participants | 43,377,567 | 2,000,000 | 4.94 | 0.23 | ||
| 474 | Total securities in CCASS | 310,982,214 | 10,400 | 35.43 | 0.00 | ||
| Securities not in CCASS | 566,867,238 | -10,400 | 64.57 | -0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 86,500 |
| Turnover | 90,820 |
| Average price | 1.050 |
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