CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,976 | 60,000 | 0.07 | 0.01 | 2017-06-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | 60,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,997,372 | 46,000 | 0.23 | 0.01 | 2017-06-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,220,967 | 10,000 | 1.73 | 0.00 | 2017-06-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 905,450 | 6,000 | 0.10 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,965,575 | -622 | 4.44 | -0.00 | 2017-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 584,385 | -1,378 | 0.07 | -0.00 | 2017-06-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 246,031 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,100 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,696 | -18,000 | 0.14 | -0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,074 | -92,000 | 0.26 | -0.01 | 2017-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,314,979 | -108,000 | 0.15 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 64,125,605 | 0 | 7.30 | 0.00 | ||
| 313 | Unchanged named holdings | 212,661,384 | 0 | 24.23 | 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 | 2017-06-26 |
| Volume | 330,622 |
| Turnover | 357,213 |
| Average price | 1.080 |
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