CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01695 | DAH SING SECURITIES LTD | 3,249,577 | 100,000 | 0.37 | 0.01 | 2017-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,600 | 100,000 | 0.04 | 0.01 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,074 | 88,000 | 0.27 | 0.01 | 2017-06-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,000 | 70,000 | 0.08 | 0.01 | 2017-06-29 |
| 5 | B01740 | WIN SECURITIES LTD | 279,000 | 22,000 | 0.03 | 0.00 | 2017-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,043,893 | 20,000 | 0.12 | 0.00 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,299,236 | 10,000 | 0.83 | 0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,196,554 | 10,000 | 0.82 | 0.00 | 2017-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 2,000 | 0.15 | 0.00 | 2017-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 584,585 | 200 | 0.07 | 0.00 | 2017-06-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 140,606 | -200 | 0.02 | -0.00 | 2017-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,329,267 | -8,000 | 0.95 | -0.00 | 2017-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01483 | BULLISH SECURITIES LTD | 62,250 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2017-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,919,575 | -46,000 | 4.43 | -0.01 | 2017-06-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,976 | -92,000 | 0.06 | -0.01 | 2017-06-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 371,750 | -96,000 | 0.04 | -0.01 | 2017-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,214,979 | -100,000 | 0.14 | -0.01 | 2017-06-29 |
| 19 | Total changed named holdings | 73,900,905 | 0 | 8.42 | 0.00 | ||
| 309 | Unchanged named holdings | 202,886,084 | 0 | 23.11 | 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 | 2017-06-27 |
| Volume | 646,200 |
| Turnover | 710,074 |
| Average price | 1.099 |
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