CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,105,328 | 80,000 | 0.13 | 0.01 | 2017-03-14 |
| 2 | B01209 | MASON SECURITIES LTD | 844,001 | 10,000 | 0.10 | 0.00 | 2017-03-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,530 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,863,572 | 600 | 0.21 | 0.00 | 2017-03-14 |
| 5 | B01790 | YIELDFUL SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,441 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,444,017 | -10,000 | 1.87 | -0.00 | 2017-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,210,323 | -26,000 | 0.82 | -0.00 | 2017-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,196 | -50,000 | 0.18 | -0.01 | 2017-03-14 |
| 9 | Total changed named holdings | 29,531,608 | 600 | 3.36 | 0.00 | ||
| 319 | Unchanged named holdings | 238,085,888 | 0 | 27.12 | 0.00 | ||
| 328 | Total named holdings | 267,617,496 | 600 | 30.49 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,358,118 | 0 | 4.94 | 0.00 | ||
| 472 | Total securities in CCASS | 310,975,614 | 600 | 35.42 | 0.00 | ||
| Securities not in CCASS | 566,873,838 | -600 | 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 | 2017-03-10 |
| Volume | 91,000 |
| Turnover | 97,340 |
| Average price | 1.070 |
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