CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01509 | UNICORN SECURITIES CO LTD | 2,283,372 | 86,000 | 0.26 | 0.01 | 2017-07-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,391,577 | 50,000 | 0.39 | 0.01 | 2017-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,074 | 34,000 | 0.25 | 0.00 | 2017-07-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,976 | 30,000 | 0.06 | 0.00 | 2017-07-27 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 471,750 | 28,000 | 0.05 | 0.00 | 2017-07-27 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,901,564 | 22,000 | 2.72 | 0.00 | 2017-07-27 |
| 7 | C00010 | CITIBANK N.A. | 12,830,722 | 20,000 | 1.46 | 0.00 | 2017-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,857,075 | 6,000 | 4.54 | 0.00 | 2017-07-27 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,850 | -250 | 0.00 | -0.00 | 2017-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,268,067 | -1,200 | 0.94 | -0.00 | 2017-07-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 584,307 | -1,771 | 0.07 | -0.00 | 2017-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -2,000 | 0.04 | -0.00 | 2017-07-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,885 | -12,779 | 0.16 | -0.00 | 2017-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,125,979 | -18,000 | 0.13 | -0.00 | 2017-07-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -24,000 | 0.22 | -0.00 | 2017-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,889,154 | -46,000 | 0.78 | -0.01 | 2017-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,188,236 | -170,000 | 0.82 | -0.02 | 2017-07-27 |
| 17 | Total changed named holdings | 113,244,588 | 0 | 12.90 | 0.00 | ||
| 310 | Unchanged named holdings | 163,506,401 | 0 | 18.63 | 0.00 | ||
| 327 | Total named holdings | 276,750,989 | 0 | 31.53 | 0.00 | ||
| 143 | Unnamed Investor Participants | 42,703,446 | 0 | 4.86 | 0.00 | ||
| 470 | Total securities in CCASS | 319,454,435 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,395,017 | 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 | 2017-07-25 |
| Volume | 334,229 |
| Turnover | 347,476 |
| Average price | 1.040 |
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