CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01183 | CHONG HING SECURITIES LTD | 1,262,979 | 130,000 | 0.14 | 0.01 | 2017-08-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 661,772 | 120,000 | 0.08 | 0.01 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,074 | 100,000 | 0.26 | 0.01 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,066,291 | 34,000 | 1.72 | 0.00 | 2017-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 512,413 | 28,000 | 0.06 | 0.00 | 2017-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 28,000 | 0.23 | 0.00 | 2017-08-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 847,655 | 20,000 | 0.10 | 0.00 | 2017-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,441 | 18,000 | 0.05 | 0.00 | 2017-08-11 |
| 9 | B01610 | KGI ASIA LTD | 1,349,287 | 12,000 | 0.15 | 0.00 | 2017-08-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,835,564 | 4,000 | 2.94 | 0.00 | 2017-08-11 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,311,372 | 4,000 | 0.26 | 0.00 | 2017-08-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,218 | 548 | 0.03 | 0.00 | 2017-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,922 | -2,548 | 0.44 | -0.00 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,311,075 | -6,000 | 4.59 | -0.00 | 2017-08-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983 | -22,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,560 | -30,000 | 0.08 | -0.00 | 2017-08-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,769,154 | -100,000 | 0.77 | -0.01 | 2017-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,277,036 | -120,000 | 0.83 | -0.01 | 2017-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,374,776 | -198,000 | 0.73 | -0.02 | 2017-08-11 |
| 20 | Total changed named holdings | 118,165,572 | 0 | 13.46 | 0.00 | ||
| 309 | Unchanged named holdings | 158,576,529 | 0 | 18.06 | 0.00 | ||
| 329 | Total named holdings | 276,742,101 | 0 | 31.53 | 0.00 | ||
| 143 | Unnamed Investor Participants | 42,703,446 | 0 | 4.86 | 0.00 | ||
| 472 | Total securities in CCASS | 319,445,547 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,403,905 | 0 | 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 | 2017-08-09 |
| Volume | 518,548 |
| Turnover | 531,802 |
| Average price | 1.026 |
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