CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 29,743,564 | 222,000 | 3.39 | 0.03 | 2017-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 260,413 | 96,000 | 0.03 | 0.01 | 2017-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,905 | 50,000 | 0.08 | 0.01 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 18,245 | 250 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 53,894 | -250 | 0.01 | -0.00 | 2017-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,069 | -10,000 | 0.41 | -0.00 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,104,823 | -20,000 | 0.81 | -0.00 | 2017-01-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,015,450 | -22,000 | 0.12 | -0.00 | 2017-01-18 |
| 10 | C00010 | CITIBANK N.A. | 12,494,722 | -136,000 | 1.42 | -0.02 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,788,592 | -200,000 | 4.53 | -0.02 | 2017-01-18 |
| 11 | Total changed named holdings | 95,053,677 | 0 | 10.83 | 0.00 | ||
| 316 | Unchanged named holdings | 172,577,308 | 0 | 19.66 | 0.00 | ||
| 327 | Total named holdings | 267,630,985 | 0 | 30.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,351,229 | 0 | 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 | 2017-01-16 |
| Volume | 388,250 |
| Turnover | 428,427 |
| Average price | 1.103 |
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