CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,976 | 50,000 | 0.06 | 0.01 | 2017-02-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 40,000 | 0.05 | 0.00 | 2017-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,978,323 | 6,000 | 0.79 | 0.00 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,747,692 | 1,500 | 4.53 | 0.00 | 2017-02-03 |
| 5 | C00093 | BNP PARIBAS | 91,475 | 50 | 0.01 | 0.00 | 2017-02-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,569 | -1,500 | 0.41 | -0.00 | 2017-02-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,271 | -8,000 | 0.34 | -0.00 | 2017-02-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,523,017 | -14,000 | 1.88 | -0.00 | 2017-02-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,742 | -24,000 | 0.13 | -0.00 | 2017-02-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 949,450 | -50,000 | 0.11 | -0.01 | 2017-02-03 |
| 10 | Total changed named holdings | 73,000,515 | 50 | 8.32 | 0.00 | ||
| 316 | Unchanged named holdings | 194,617,270 | 0 | 22.17 | 0.00 | ||
| 326 | Total named holdings | 267,617,785 | 50 | 30.49 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,351,229 | 0 | 4.94 | 0.00 | ||
| 471 | Total securities in CCASS | 310,969,014 | 50 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,880,438 | -50 | 64.58 | -0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 96,000 |
| Turnover | 104,000 |
| Average price | 1.083 |
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