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	B01272	FB SECURITIES (HONG KONG) LTD	542,976	10,000	0.06	0.00	2017-07-31
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	303,100	2,000	0.03	0.00	2017-07-31
3	B01769	ONE CHINA SECURITIES LTD	585,557	1,250	0.07	0.00	2017-07-31
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	252,670	1,200	0.03	0.00	2017-07-31
5	B01284	HANG SENG SECURITIES LTD	7,187,036	-1,200	0.82	-0.00	2017-07-31
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,790,221	-1,250	0.32	-0.00	2017-07-31
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	404,900	-2,000	0.05	-0.00	2017-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,880,817	-10,000	1.70	-0.00	2017-07-31
8		Total changed named holdings	26,947,277	0	3.07	0.00
319		Unchanged named holdings	249,773,712	0	28.45	0.00
327		Total named holdings	276,720,989	0	31.52	0.00
143		Unnamed Investor Participants	42,703,446	0	4.86	0.00
470		Total securities in CCASS	319,424,435	0	36.39	0.00
		Securities not in CCASS	558,425,017	0	63.61	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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