CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 2,191,372 | 104,000 | 0.25 | 0.01 | 2017-01-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,823,564 | 80,000 | 3.40 | 0.01 | 2017-01-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,742 | 20,000 | 0.15 | 0.00 | 2017-01-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,400 | 2,000 | 0.02 | 0.00 | 2017-01-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,705 | 300 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,199,979 | -300 | 0.14 | -0.00 | 2017-01-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,357,033 | -2,000 | 0.27 | -0.00 | 2017-01-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,905 | -4,000 | 0.08 | -0.00 | 2017-01-19 |
| 9 | C00010 | CITIBANK N.A. | 12,294,722 | -200,000 | 1.40 | -0.02 | 2017-01-19 |
| 9 | Total changed named holdings | 50,131,422 | 0 | 5.71 | 0.00 | ||
| 318 | Unchanged named holdings | 217,499,563 | 0 | 24.78 | 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 | 2017-01-17 |
| Volume | 212,300 |
| Turnover | 229,455 |
| Average price | 1.081 |
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