CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 866,976 | 174,000 | 0.10 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,490,017 | 100,000 | 1.88 | 0.01 | 2017-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 388,413 | 70,000 | 0.04 | 0.01 | 2017-02-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,870,577 | 50,000 | 0.33 | 0.01 | 2017-02-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,405 | 46,000 | 0.08 | 0.01 | 2017-02-28 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 380,500 | 30,000 | 0.04 | 0.00 | 2017-02-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 309,100 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,196,323 | -10,000 | 0.82 | -0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983 | -36,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 899,450 | -50,000 | 0.10 | -0.01 | 2017-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,862,972 | -54,000 | 0.21 | -0.01 | 2017-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,159 | -66,000 | 0.20 | -0.01 | 2017-02-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,910 | -82,000 | 0.00 | -0.01 | 2017-02-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,441 | -216,000 | 0.08 | -0.02 | 2017-02-28 |
| 16 | Total changed named holdings | 34,559,226 | 0 | 3.94 | 0.00 | ||
| 313 | Unchanged named holdings | 233,054,559 | 0 | 26.55 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 664,000 |
| Turnover | 706,620 |
| Average price | 1.064 |
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