CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,850 | 220,000 | 0.13 | 0.03 | 2017-03-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 32,000 | 0.07 | 0.00 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,196 | 14,000 | 0.18 | 0.00 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,483,136 | 6,000 | 0.85 | 0.00 | 2017-03-24 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 81,950 | 1,600 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,680 | 1,250 | 0.00 | 0.00 | 2017-03-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 509,772 | 500 | 0.06 | 0.00 | 2017-03-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 126,400 | -500 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 293 | -1,600 | 0.00 | -0.00 | 2017-03-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,259 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,601,219 | -11,250 | 0.41 | -0.00 | 2017-03-24 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 155,860 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -30,000 | 0.07 | -0.00 | 2017-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,074 | -32,000 | 0.26 | -0.00 | 2017-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,019,979 | -40,000 | 0.12 | -0.00 | 2017-03-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 274,031 | -50,000 | 0.03 | -0.01 | 2017-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,271 | -80,000 | 0.32 | -0.01 | 2017-03-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 26,544 | -100,000 | 0.00 | -0.01 | 2017-03-24 |
| 18 | Total changed named holdings | 22,651,514 | -100,000 | 2.58 | -0.01 | ||
| 309 | Unchanged named holdings | 253,410,132 | 0 | 28.87 | 0.00 | ||
| 327 | Total named holdings | 276,061,646 | -100,000 | 31.45 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,458,118 | 100,000 | 4.95 | 0.01 | ||
| 472 | Total securities in CCASS | 319,519,764 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 558,329,688 | 0 | 63.60 | 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 | 2017-03-22 |
| Volume | 281,250 |
| Turnover | 308,032 |
| Average price | 1.095 |
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