CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,074 | 30,000 | 0.22 | 0.00 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,219,217 | 20,000 | 1.85 | 0.00 | 2017-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,500 | 2,000 | 0.07 | 0.00 | 2017-03-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,753 | 50 | 0.00 | 0.00 | 2017-03-29 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 155,810 | -50 | 0.02 | -0.00 | 2017-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,441 | -2,000 | 0.04 | -0.00 | 2017-03-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,196 | -6,000 | 0.19 | -0.00 | 2017-03-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,259 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -14,000 | 0.02 | -0.00 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,742,319 | -22,000 | 4.53 | -0.00 | 2017-03-29 |
| 10 | Total changed named holdings | 61,112,569 | 0 | 6.96 | 0.00 | ||
| 316 | Unchanged named holdings | 214,923,277 | 0 | 24.48 | 0.00 | ||
| 326 | Total named holdings | 276,035,846 | 0 | 31.44 | 0.00 | ||
| 145 | Unnamed Investor Participants | 43,458,118 | 0 | 4.95 | 0.00 | ||
| 471 | Total securities in CCASS | 319,493,964 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 558,355,488 | 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 | 2017-03-27 |
| Volume | 54,050 |
| Turnover | 59,974 |
| Average price | 1.110 |
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