CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,884,319 | 60,000 | 4.54 | 0.01 | 2017-05-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,124,172 | 20,000 | 0.24 | 0.00 | 2017-05-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,191 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | B01428 | HIP HING SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -20,000 | 0.07 | -0.00 | 2017-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,893,104 | -20,000 | 0.79 | -0.00 | 2017-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,434,236 | -36,000 | 0.85 | -0.00 | 2017-05-16 |
| 7 | Total changed named holdings | 56,996,522 | 0 | 6.49 | 0.00 | ||
| 318 | Unchanged named holdings | 219,004,396 | 0 | 24.95 | 0.00 | ||
| 325 | Total named holdings | 276,000,918 | 0 | 31.44 | 0.00 | ||
| 140 | Unnamed Investor Participants | 43,439,946 | 0 | 4.95 | 0.00 | ||
| 465 | Total securities in CCASS | 319,440,864 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,408,588 | 0 | 63.61 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 81,000 |
| Turnover | 86,040 |
| Average price | 1.062 |
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