CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 1,346,000 | 82,000 | 0.15 | 0.01 | 2017-07-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,749,311 | 80,000 | 1.57 | 0.01 | 2017-07-14 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,153,372 | 52,000 | 0.25 | 0.01 | 2017-07-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,600 | 30,000 | 0.04 | 0.00 | 2017-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,680,817 | 30,000 | 1.67 | 0.00 | 2017-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,850 | 20,000 | 0.16 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,554 | 8,000 | 0.79 | 0.00 | 2017-07-14 |
| 8 | C00010 | CITIBANK N.A. | 12,612,722 | 2,000 | 1.44 | 0.00 | 2017-07-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 585,306 | 71 | 0.07 | 0.00 | 2017-07-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 999,822 | -4,071 | 0.11 | -0.00 | 2017-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,269,267 | -10,000 | 0.94 | -0.00 | 2017-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,015 | -15,000 | 0.05 | -0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,718,075 | -21,000 | 4.52 | -0.00 | 2017-07-14 |
| 14 | B01740 | WIN SECURITIES LTD | 257,000 | -22,000 | 0.03 | -0.00 | 2017-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 434,413 | -32,000 | 0.05 | -0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,870 | -60,000 | 0.44 | -0.01 | 2017-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,271 | -140,000 | 0.30 | -0.02 | 2017-07-14 |
| 17 | Total changed named holdings | 110,446,265 | 0 | 12.58 | 0.00 | ||
| 309 | Unchanged named holdings | 166,300,724 | 0 | 18.94 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 374,071 |
| Turnover | 397,343 |
| Average price | 1.062 |
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