CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,903,271 | 40,000 | 0.33 | 0.00 | 2017-03-13 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,855,564 | 28,000 | 3.40 | 0.00 | 2017-03-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,196 | 10,000 | 0.18 | 0.00 | 2017-03-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 594,000 | 8,000 | 0.07 | 0.00 | 2017-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,530 | -500 | 0.00 | -0.00 | 2017-03-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,454,017 | -5,000 | 1.87 | -0.00 | 2017-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,033,592 | -12,500 | 4.56 | -0.00 | 2017-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,323 | -30,000 | 0.82 | -0.00 | 2017-03-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,441 | -42,000 | 0.06 | -0.00 | 2017-03-13 |
| 10 | Total changed named holdings | 99,264,934 | 0 | 11.31 | 0.00 | ||
| 318 | Unchanged named holdings | 168,351,962 | 0 | 19.18 | 0.00 | ||
| 328 | Total named holdings | 267,616,896 | 0 | 30.49 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,358,118 | 0 | 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 | 2017-03-09 |
| Volume | 91,500 |
| Turnover | 97,860 |
| Average price | 1.070 |
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