CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,271 | 30,000 | 0.31 | 0.00 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,743,075 | 25,000 | 4.53 | 0.00 | 2017-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 8,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,161,372 | 8,000 | 0.25 | 0.00 | 2017-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 584,306 | -1,000 | 0.07 | -0.00 | 2017-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,371,850 | -6,000 | 0.16 | -0.00 | 2017-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 991,822 | -8,000 | 0.11 | -0.00 | 2017-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,888,554 | -36,000 | 0.78 | -0.00 | 2017-07-17 |
| 9 | Total changed named holdings | 54,750,233 | 0 | 6.24 | 0.00 | ||
| 317 | Unchanged named holdings | 221,996,756 | 0 | 25.29 | 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 | 2017-07-13 |
| Volume | 155,000 |
| Turnover | 166,040 |
| Average price | 1.071 |
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