CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,517,850 | 380,000 | 0.17 | 0.04 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,449,217 | 213,000 | 1.87 | 0.02 | 2017-03-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,196 | 36,000 | 0.18 | 0.00 | 2017-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 26,000 | 0.02 | 0.00 | 2017-03-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,500 | 2,000 | 0.07 | 0.00 | 2017-03-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,828 | 500 | 0.03 | 0.00 | 2017-03-27 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 19,988 | 250 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 139,306 | 200 | 0.02 | 0.00 | 2017-03-27 |
| 9 | B01462 | MANGO FINANCIAL LTD | 19,250 | -250 | 0.00 | -0.00 | 2017-03-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,703 | -977 | 0.00 | -0.00 | 2017-03-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,770 | -1,250 | 0.44 | -0.00 | 2017-03-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 220,414 | -2,500 | 0.03 | -0.00 | 2017-03-27 |
| 13 | C00010 | CITIBANK N.A. | 12,324,722 | -6,000 | 1.40 | -0.00 | 2017-03-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,125,223 | -20,000 | 0.81 | -0.00 | 2017-03-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,571,219 | -30,000 | 0.41 | -0.00 | 2017-03-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,319 | -34,773 | 4.52 | -0.00 | 2017-03-27 |
| 17 | B01610 | KGI ASIA LTD | 1,292,295 | -200,000 | 0.15 | -0.02 | 2017-03-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,074 | -362,000 | 0.22 | -0.04 | 2017-03-27 |
| 18 | Total changed named holdings | 90,803,874 | 200 | 10.34 | 0.00 | ||
| 309 | Unchanged named holdings | 185,257,972 | 0 | 21.10 | 0.00 | ||
| 327 | Total named holdings | 276,061,846 | 200 | 31.45 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,458,118 | 0 | 4.95 | 0.00 | ||
| 472 | Total securities in CCASS | 319,519,964 | 200 | 36.40 | 0.00 | ||
| Securities not in CCASS | 558,329,488 | -200 | 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 | 2017-03-23 |
| Volume | 689,773 |
| Turnover | 755,371 |
| Average price | 1.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy