CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 29,521,564 | 264,000 | 3.36 | 0.03 | 2017-01-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,905 | 87,500 | 0.07 | 0.01 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 30,000 | 0.03 | 0.00 | 2017-01-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,087,372 | 2,000 | 0.24 | 0.00 | 2017-01-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,259 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,400 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,988,592 | -34,000 | 4.56 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,532,267 | -82,000 | 1.88 | -0.01 | 2017-01-17 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 117,628 | -100,000 | 0.01 | -0.01 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,124,823 | -100,000 | 0.81 | -0.01 | 2017-01-17 |
| 11 | Total changed named holdings | 96,782,810 | 7,500 | 11.02 | 0.00 | ||
| 316 | Unchanged named holdings | 170,848,175 | 0 | 19.46 | 0.00 | ||
| 327 | Total named holdings | 267,630,985 | 7,500 | 30.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,351,229 | -7,500 | 4.94 | -0.00 | ||
| 472 | 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 | 2017-01-13 |
| Volume | 396,000 |
| Turnover | 438,840 |
| Average price | 1.108 |
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