CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,649,075 | 260,000 | 4.63 | 0.03 | 2017-08-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,976 | 102,000 | 0.14 | 0.01 | 2017-08-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,384,828 | 80,000 | 0.16 | 0.01 | 2017-08-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,750 | 30,000 | 0.44 | 0.00 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,889,154 | 30,000 | 0.78 | 0.00 | 2017-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,439,266 | 20,000 | 0.85 | 0.00 | 2017-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 585,000 | -500 | 0.07 | -0.00 | 2017-08-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,060 | -2,500 | 0.07 | -0.00 | 2017-08-16 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 39,023 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,922 | -20,000 | 0.46 | -0.00 | 2017-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,345,236 | -44,000 | 0.84 | -0.01 | 2017-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,776 | -450,000 | 0.63 | -0.05 | 2017-08-16 |
| 12 | Total changed named holdings | 79,586,066 | 0 | 9.07 | 0.00 | ||
| 317 | Unchanged named holdings | 197,296,035 | 0 | 22.47 | 0.00 | ||
| 329 | Total named holdings | 276,882,101 | 0 | 31.54 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,563,446 | 0 | 4.85 | 0.00 | ||
| 471 | 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 | 2017-08-14 |
| Volume | 543,500 |
| Turnover | 554,335 |
| Average price | 1.020 |
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