CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,801,564 | 1,900,000 | 2.94 | 0.22 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,057,075 | 38,000 | 4.56 | 0.00 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 1,307,287 | 31,000 | 0.15 | 0.00 | 2017-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,517,036 | 30,000 | 0.86 | 0.00 | 2017-08-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2017-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,883,691 | 16,874 | 1.70 | 0.00 | 2017-08-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,500 | 14,000 | 0.07 | 0.00 | 2017-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,937,154 | 10,000 | 0.79 | 0.00 | 2017-08-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,307,372 | 8,000 | 0.26 | 0.00 | 2017-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 585,559 | 2 | 0.07 | 0.00 | 2017-08-04 |
| 11 | B01129 | WOCOM SECURITIES LTD | 29,736 | -2 | 0.00 | -0.00 | 2017-08-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,606 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,983 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,781,150 | -20,000 | 0.43 | -0.00 | 2017-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,074 | -30,000 | 0.24 | -0.00 | 2017-08-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,600 | -30,000 | 0.04 | -0.00 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 484,413 | -32,000 | 0.06 | -0.00 | 2017-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,097,979 | -36,000 | 0.13 | -0.00 | 2017-08-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 348,272 | -1,900,000 | 0.04 | -0.22 | 2017-08-04 |
| 19 | Total changed named holdings | 108,423,051 | 16,874 | 12.35 | 0.00 | ||
| 310 | Unchanged named holdings | 168,314,812 | 0 | 19.17 | 0.00 | ||
| 329 | Total named holdings | 276,737,863 | 16,874 | 31.52 | 0.00 | ||
| 143 | Unnamed Investor Participants | 42,703,446 | 0 | 4.86 | 0.00 | ||
| 472 | Total securities in CCASS | 319,441,309 | 16,874 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,408,143 | -16,874 | 63.61 | -0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 181,002 |
| Turnover | 186,822 |
| Average price | 1.032 |
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