CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,873,564 | 362,000 | 3.29 | 0.04 | 2017-01-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 164,413 | 14,000 | 0.02 | 0.00 | 2017-01-13 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,083,372 | 6,000 | 0.24 | 0.00 | 2017-01-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,134,172 | -1,000 | 0.24 | -0.00 | 2017-01-13 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,259 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,022,592 | -8,000 | 4.56 | -0.00 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,674,966 | -10,000 | 0.87 | -0.00 | 2017-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,218,823 | -10,000 | 0.82 | -0.00 | 2017-01-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 298,400 | -14,000 | 0.03 | -0.00 | 2017-01-13 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,100 | -56,000 | 0.00 | -0.01 | 2017-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,624,267 | -281,000 | 1.89 | -0.03 | 2017-01-13 |
| 12 | Total changed named holdings | 105,453,928 | 20,000 | 12.01 | 0.00 | ||
| 315 | Unchanged named holdings | 162,169,557 | 0 | 18.47 | 0.00 | ||
| 327 | Total named holdings | 267,623,485 | 20,000 | 30.49 | 0.00 | ||
| 146 | Unnamed Investor Participants | 43,358,729 | -20,000 | 4.94 | -0.00 | ||
| 473 | Total securities in CCASS | 310,982,214 | 0 | 35.43 | 0.00 | ||
| Securities not in CCASS | 566,867,238 | 0 | 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 | 2017-01-11 |
| Volume | 384,000 |
| Turnover | 426,560 |
| Average price | 1.111 |
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