CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 29,257,564 | 384,000 | 3.33 | 0.04 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 50,000 | 0.02 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,224,823 | 6,000 | 0.82 | 0.00 | 2017-01-16 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,085,372 | 2,000 | 0.24 | 0.00 | 2017-01-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,995 | -128 | 0.00 | -0.00 | 2017-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,196 | -1,872 | 0.18 | -0.00 | 2017-01-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,500 | -4,000 | 0.07 | -0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,614,267 | -10,000 | 1.89 | -0.00 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,074 | -32,000 | 0.20 | -0.00 | 2017-01-16 |
| 10 | C00010 | CITIBANK N.A. | 12,630,722 | -94,000 | 1.44 | -0.01 | 2017-01-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,790,577 | -100,000 | 0.32 | -0.01 | 2017-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 569,272 | -100,000 | 0.06 | -0.01 | 2017-01-16 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 44,023 | -100,000 | 0.01 | -0.01 | 2017-01-16 |
| 13 | Total changed named holdings | 75,412,385 | 0 | 8.59 | 0.00 | ||
| 314 | Unchanged named holdings | 192,211,100 | 0 | 21.90 | 0.00 | ||
| 327 | Total named holdings | 267,623,485 | 0 | 30.49 | 0.00 | ||
| 146 | Unnamed Investor Participants | 43,358,729 | 0 | 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 | 2017-01-12 |
| Volume | 449,872 |
| Turnover | 498,901 |
| Average price | 1.109 |
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