CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	39,782,075	329,500	4.53	0.04	2017-07-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	4,000	0.00	0.00	2017-07-10
3	B01769	ONE CHINA SECURITIES LTD	584,235	-1,350	0.07	-0.00	2017-07-10
4	B01383	RICH PLEASURE SECURITIES LTD	93,750	-10,000	0.01	-0.00	2017-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,090,817	-10,150	1.72	-0.00	2017-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,916,554	-12,000	0.79	-0.00	2017-07-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,815,271	-100,000	0.32	-0.01	2017-07-10
8	B01402	PHOENIX CAPITAL SECURITIES LTD	603,000	-200,000	0.07	-0.02	2017-07-10
8		Total changed named holdings	65,901,702	0	7.51	0.00
318		Unchanged named holdings	210,845,287	0	24.02	0.00
326		Total named holdings	276,746,989	0	31.53	0.00
143		Unnamed Investor Participants	42,703,446	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	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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