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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	56,000	56,000	0.01	0.01	2017-05-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,346,196	50,000	0.15	0.01	2017-05-26
3	B01445	VICTORY SECURITIES CO LTD	217,900	36,000	0.02	0.00	2017-05-26
4	B01610	KGI ASIA LTD	1,256,795	28,000	0.14	0.00	2017-05-26
5	B01183	CHONG HING SECURITIES LTD	1,613,979	20,000	0.18	0.00	2017-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,899,319	12,000	4.55	0.00	2017-05-26
7	C00100	JPMORGAN CHASE BANK, NATIONAL	621,500	2,000	0.07	0.00	2017-05-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,871,554	-550	0.78	-0.00	2017-05-26
9	B01769	ONE CHINA SECURITIES LTD	18,241	-1,450	0.00	-0.00	2017-05-26
10	B01130	BOCI SECURITIES LTD	7,585,866	-12,000	0.86	-0.00	2017-05-26
11	B01584	CHIEF SECURITIES LTD	1,261,822	-190,000	0.14	-0.02	2017-05-26
11		Total changed named holdings	60,749,172	0	6.92	0.00
316		Unchanged named holdings	215,126,246	0	24.51	0.00
327		Total named holdings	275,875,418	0	31.43	0.00
142		Unnamed Investor Participants	43,561,446	0	4.96	0.00
469		Total securities in CCASS	319,436,864	0	36.39	0.00
		Securities not in CCASS	558,412,588	0	63.61	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)