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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,264,000	30,000	0.14	0.00	2017-07-13
2	B01509	UNICORN SECURITIES CO LTD	2,101,372	4,000	0.24	0.00	2017-07-13
3	B01769	ONE CHINA SECURITIES LTD	585,235	1,000	0.07	0.00	2017-07-13
4	B01762	DBS VICKERS (HONG KONG) LTD	1,945,102	-250	0.22	-0.00	2017-07-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	39,739,075	-1,000	4.53	-0.00	2017-07-13
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	250,578	-1,750	0.03	-0.00	2017-07-13
7	B01818	I-ACCESS INVESTORS LTD	466,413	-2,000	0.05	-0.00	2017-07-13
8	B01284	HANG SENG SECURITIES LTD	7,269,236	-30,000	0.83	-0.00	2017-07-13
8		Total changed named holdings	53,621,011	0	6.11	0.00
318		Unchanged named holdings	223,125,978	0	25.42	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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