CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 39,716,192 | 50,000 | 4.52 | 0.01 | 2017-01-26 |
| 2 | C00093 | BNP PARIBAS | 91,425 | 50,000 | 0.01 | 0.01 | 2017-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,074 | 26,000 | 0.22 | 0.00 | 2017-01-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,400 | 16,000 | 0.03 | 0.00 | 2017-01-26 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,310 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,319 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,203,372 | 4,000 | 0.25 | 0.00 | 2017-01-26 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,828 | -1,250 | 0.03 | -0.00 | 2017-01-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,019,271 | -2,000 | 0.34 | -0.00 | 2017-01-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 18,745 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,339,136 | -2,750 | 0.84 | -0.00 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 270,413 | -46,000 | 0.03 | -0.01 | 2017-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,525,017 | -50,000 | 1.88 | -0.01 | 2017-01-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,032,823 | -76,000 | 0.80 | -0.01 | 2017-01-26 |
| 15 | Total changed named holdings | 79,087,325 | 0 | 9.01 | 0.00 | ||
| 311 | Unchanged named holdings | 188,530,410 | 0 | 21.48 | 0.00 | ||
| 326 | Total named holdings | 267,617,735 | 0 | 30.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,351,229 | 0 | 4.94 | 0.00 | ||
| 471 | Total securities in CCASS | 310,968,964 | 0 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,880,488 | 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 | 2017-01-24 |
| Volume | 196,750 |
| Turnover | 211,152 |
| Average price | 1.073 |
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