CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,250,967 | 30,000 | 1.74 | 0.00 | 2017-06-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,206,554 | 10,000 | 0.82 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,928,575 | 9,000 | 4.43 | 0.00 | 2017-06-30 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,001,372 | 4,000 | 0.23 | 0.00 | 2017-06-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 586,585 | 2,000 | 0.07 | 0.00 | 2017-06-30 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 52,800 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,500 | -4,000 | 0.07 | -0.00 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 12,656,722 | -12,000 | 1.44 | -0.00 | 2017-06-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 315,750 | -56,000 | 0.04 | -0.01 | 2017-06-30 |
| 11 | Total changed named holdings | 78,378,825 | 0 | 8.93 | 0.00 | ||
| 317 | Unchanged named holdings | 198,408,164 | 0 | 22.60 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 76,000 |
| Turnover | 81,030 |
| Average price | 1.066 |
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