CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,736,192 | 16,000 | 4.53 | 0.00 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 12,292,722 | 4,000 | 1.40 | 0.00 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01610 | KGI ASIA LTD | 1,683,795 | 4,000 | 0.19 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,983 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,605 | 250 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,976 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,575,017 | -3,250 | 1.89 | -0.00 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -10,000 | 0.07 | -0.00 | 2017-01-24 |
| 10 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-24 | |
| 10 | Total changed named holdings | 71,513,290 | 0 | 8.15 | 0.00 | ||
| 317 | Unchanged named holdings | 196,103,945 | 0 | 22.34 | 0.00 | ||
| 327 | Total named holdings | 267,617,235 | 0 | 30.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,351,229 | 0 | 4.94 | 0.00 | ||
| 472 | Total securities in CCASS | 310,968,464 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,880,988 | 0 | 64.58 | 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 | 2017-01-20 |
| Volume | 34,250 |
| Turnover | 37,142 |
| Average price | 1.084 |
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