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	B01272	FB SECURITIES (HONG KONG) LTD	986,976	100,000	0.11	0.01	2017-03-16
2	B01633	ENLIGHTEN SECURITIES LTD	155,000	90,000	0.02	0.01	2017-03-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,123,074	30,000	0.24	0.00	2017-03-16
4	B01584	CHIEF SECURITIES LTD	1,889,572	26,000	0.22	0.00	2017-03-16
5	B01743	CEPA ALLIANCE SECURITIES LTD	22,000	20,000	0.00	0.00	2017-03-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	612,000	4,000	0.07	0.00	2017-03-16
7	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-16,000		-0.00	2017-03-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,130,323	-80,000	0.81	-0.01	2017-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,929,592	-174,000	4.55	-0.02	2017-03-16
9		Total changed named holdings	52,848,537	0	6.02	0.00
318		Unchanged named holdings	223,244,611	0	25.43	0.00
327		Total named holdings	276,093,148	0	31.45	0.00
144		Unnamed Investor Participants	43,358,118	0	4.94	0.00
471		Total securities in CCASS	319,451,266	0	36.39	0.00
		Securities not in CCASS	558,398,186	0	63.61	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-02-28

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

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