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	B01818	I-ACCESS INVESTORS LTD	518,413	24,000	0.06	0.00	2017-07-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,354,000	8,000	0.15	0.00	2017-07-19
3	B01509	UNICORN SECURITIES CO LTD	2,167,372	6,000	0.25	0.00	2017-07-19
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,391,850	2,000	0.16	0.00	2017-07-19
5	B01769	ONE CHINA SECURITIES LTD	584,706	400	0.07	0.00	2017-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,841,075	-2,000	4.54	-0.00	2017-07-19
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	249,578	-2,000	0.03	-0.00	2017-07-19
8	B01130	BOCI SECURITIES LTD	7,199,266	-36,400	0.82	-0.00	2017-07-19
8		Total changed named holdings	53,306,260	0	6.07	0.00
318		Unchanged named holdings	223,440,729	0	25.45	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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