CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,851,154 | 82,000 | 0.78 | 0.01 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,381,075 | 70,000 | 4.60 | 0.01 | 2017-08-14 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,327,372 | 16,000 | 0.27 | 0.00 | 2017-08-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,418 | 2,200 | 0.03 | 0.00 | 2017-08-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,750 | 1,600 | 0.43 | 0.00 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,275,236 | -1,800 | 0.83 | -0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,056,291 | -10,000 | 1.72 | -0.00 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 12,856,722 | -20,000 | 1.46 | -0.00 | 2017-08-14 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,980 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 541,772 | -120,000 | 0.06 | -0.01 | 2017-08-14 |
| 10 | Total changed named holdings | 89,392,770 | 0 | 10.18 | 0.00 | ||
| 319 | Unchanged named holdings | 187,349,331 | 0 | 21.34 | 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 | 2017-08-10 |
| Volume | 172,200 |
| Turnover | 176,316 |
| Average price | 1.024 |
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