CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,716,967 | 160,000 | 1.68 | 0.02 | 2017-05-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 100,000 | 0.12 | 0.01 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,946,554 | 77,000 | 0.79 | 0.01 | 2017-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,858,236 | 70,000 | 0.90 | 0.01 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,979,819 | 55,000 | 4.55 | 0.01 | 2017-05-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,911,271 | 26,000 | 0.33 | 0.00 | 2017-05-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,191 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,664 | -1,500 | 0.14 | -0.00 | 2017-05-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,976 | -16,000 | 0.09 | -0.00 | 2017-05-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,447,311 | -70,000 | 1.53 | -0.01 | 2017-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 799,822 | -400,000 | 0.09 | -0.05 | 2017-05-31 |
| 11 | Total changed named holdings | 89,810,811 | 0 | 10.23 | 0.00 | ||
| 315 | Unchanged named holdings | 186,064,607 | 0 | 21.20 | 0.00 | ||
| 326 | Total named holdings | 275,875,418 | 0 | 31.43 | 0.00 | ||
| 142 | Unnamed Investor Participants | 43,561,446 | 0 | 4.96 | 0.00 | ||
| 468 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 507,500 |
| Turnover | 532,945 |
| Average price | 1.050 |
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