CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	594,000	40,000	0.07	0.00	2017-02-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,098,323	18,000	0.81	0.00	2017-02-17
3	B01696	HANTEC SECURITIES CO LTD	108,974	-500	0.01	-0.00	2017-02-17
4	B01769	ONE CHINA SECURITIES LTD	18,780	-1,000	0.00	-0.00	2017-02-17
5	C00015	DBS BANK (HONG KONG) LTD	226,914	-2,000	0.03	-0.00	2017-02-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,945,692	-2,500	4.55	-0.00	2017-02-17
7	B01818	I-ACCESS INVESTORS LTD	280,413	-12,000	0.03	-0.00	2017-02-17
8	B01284	HANG SENG SECURITIES LTD	7,329,136	-40,000	0.83	-0.00	2017-02-17
8		Total changed named holdings	55,602,232	0	6.33	0.00
321		Unchanged named holdings	212,011,553	0	24.15	0.00
329		Total named holdings	267,613,785	0	30.49	0.00
146		Unnamed Investor Participants	43,361,229	0	4.94	0.00
475		Total securities in CCASS	310,975,014	0	35.42	0.00
		Securities not in CCASS	566,874,438	0	64.58	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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