CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00010 | CITIBANK N.A. | 12,654,722 | 152,000 | 1.44 | 0.02 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,986,554 | 104,000 | 0.80 | 0.01 | 2017-06-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,529,311 | 52,000 | 1.54 | 0.01 | 2017-06-20 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 55,100 | 32,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,500 | 6,000 | 0.07 | 0.00 | 2017-06-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,749,372 | 4,000 | 0.20 | 0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,983 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,001,150 | 250 | 0.46 | 0.00 | 2017-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 584,513 | -50 | 0.07 | -0.00 | 2017-06-20 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2017-06-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 45,072 | -250 | 0.01 | -0.00 | 2017-06-20 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2017-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,522,979 | -20,000 | 0.17 | -0.00 | 2017-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,980,197 | -31,250 | 4.44 | -0.00 | 2017-06-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,284,405 | -300,000 | 0.15 | -0.03 | 2017-06-20 |
| 17 | Total changed named holdings | 82,181,658 | 0 | 9.36 | 0.00 | ||
| 310 | Unchanged named holdings | 194,605,331 | 0 | 22.17 | 0.00 | ||
| 327 | Total named holdings | 276,786,989 | 0 | 31.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,663,446 | 0 | 4.86 | 0.00 | ||
| 469 | Total securities in CCASS | 319,450,435 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,399,017 | 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 | 2017-06-16 |
| Volume | 411,950 |
| Turnover | 455,656 |
| Average price | 1.106 |
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