CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00093 | BNP PARIBAS | 1,245,425 | 150,000 | 0.14 | 0.02 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,959,154 | 70,000 | 0.79 | 0.01 | 2017-08-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 64,000 | 0.02 | 0.01 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,709,075 | 60,000 | 4.64 | 0.01 | 2017-08-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 415,698 | 46,000 | 0.05 | 0.01 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 542,413 | 30,000 | 0.06 | 0.00 | 2017-08-17 |
| 7 | B01610 | KGI ASIA LTD | 1,321,287 | 22,000 | 0.15 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 20,000 | 0.24 | 0.00 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,441 | 18,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 12,856,722 | 10,000 | 1.46 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,983 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,437,372 | 10,000 | 0.28 | 0.00 | 2017-08-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,843,564 | 6,000 | 2.94 | 0.00 | 2017-08-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 65,777 | -400 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 402,785 | -1,600 | 0.05 | -0.00 | 2017-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,885 | -100,000 | 0.16 | -0.01 | 2017-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,175,236 | -170,000 | 0.82 | -0.02 | 2017-08-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 341,000 | -244,000 | 0.04 | -0.03 | 2017-08-17 |
| 18 | Total changed named holdings | 104,498,817 | 0 | 11.90 | 0.00 | ||
| 311 | Unchanged named holdings | 172,383,284 | 0 | 19.64 | 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 | 2017-08-15 |
| Volume | 531,600 |
| Turnover | 534,052 |
| Average price | 1.005 |
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