CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,074 | 40,000 | 0.24 | 0.00 | 2017-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,020 | 34,000 | 0.44 | 0.00 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,983 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,323 | 20,000 | 0.82 | 0.00 | 2017-03-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,989,072 | 10,000 | 0.34 | 0.00 | 2017-03-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,680 | 1,550 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 161,425 | -50 | 0.02 | -0.00 | 2017-03-08 |
| 9 | B01790 | YIELDFUL SECURITIES LTD | 4,200 | -2,500 | 0.00 | -0.00 | 2017-03-08 |
| 10 | C00010 | CITIBANK N.A. | 12,358,722 | -8,000 | 1.41 | -0.00 | 2017-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,471,017 | -18,000 | 1.88 | -0.00 | 2017-03-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,196 | -46,000 | 0.18 | -0.01 | 2017-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,060,292 | -51,000 | 4.56 | -0.01 | 2017-03-08 |
| 13 | Total changed named holdings | 86,914,504 | 2,500 | 9.90 | 0.00 | ||
| 315 | Unchanged named holdings | 180,702,392 | 0 | 20.58 | 0.00 | ||
| 328 | Total named holdings | 267,616,896 | 2,500 | 30.49 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,358,118 | -2,500 | 4.94 | -0.00 | ||
| 472 | 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 | 2017-03-06 |
| Volume | 141,550 |
| Turnover | 152,592 |
| Average price | 1.078 |
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