CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,870 | 50,000 | 0.45 | 0.01 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,554 | 30,000 | 0.82 | 0.00 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,074 | 20,000 | 0.26 | 0.00 | 2017-06-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,696 | 20,000 | 0.14 | 0.00 | 2017-06-26 |
| 5 | C00010 | CITIBANK N.A. | 12,668,722 | 12,000 | 1.44 | 0.00 | 2017-06-26 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,831,564 | 12,000 | 2.71 | 0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,983 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 442,413 | 8,000 | 0.05 | 0.00 | 2017-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,441 | 8,000 | 0.04 | 0.00 | 2017-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 584,963 | 600 | 0.07 | 0.00 | 2017-06-26 |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -600 | -0.00 | 2017-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,998,197 | -6,000 | 4.44 | -0.00 | 2017-06-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 248,031 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,210,967 | -12,000 | 1.73 | -0.00 | 2017-06-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,476,979 | -46,000 | 0.17 | -0.01 | 2017-06-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 26,940 | -100,000 | 0.00 | -0.01 | 2017-06-26 |
| 17 | Total changed named holdings | 108,526,394 | 0 | 12.36 | 0.00 | ||
| 311 | Unchanged named holdings | 168,260,595 | 0 | 19.17 | 0.00 | ||
| 328 | Total named holdings | 276,786,989 | 0 | 31.53 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,663,446 | 0 | 4.86 | 0.00 | ||
| 470 | 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 | 2017-06-22 |
| Volume | 208,600 |
| Turnover | 225,956 |
| Average price | 1.083 |
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