CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 40,997,075 | 288,000 | 4.67 | 0.03 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,335,236 | 160,000 | 0.84 | 0.02 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,074 | 30,000 | 0.26 | 0.00 | 2017-08-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,828 | 20,000 | 0.16 | 0.00 | 2017-08-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,847,564 | 4,000 | 2.94 | 0.00 | 2017-08-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,106 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 341,400 | 400 | 0.04 | 0.00 | 2017-08-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,243 | -400 | 0.01 | -0.00 | 2017-08-18 |
| 9 | B01610 | KGI ASIA LTD | 1,318,787 | -2,500 | 0.15 | -0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 12,852,722 | -4,000 | 1.46 | -0.00 | 2017-08-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,947,154 | -12,000 | 0.79 | -0.00 | 2017-08-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 512,413 | -30,000 | 0.06 | -0.00 | 2017-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,776 | -430,000 | 0.58 | -0.05 | 2017-08-18 |
| 15 | Total changed named holdings | 105,392,378 | 0 | 12.01 | 0.00 | ||
| 314 | Unchanged named holdings | 171,489,723 | 0 | 19.54 | 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 | 2017-08-16 |
| Volume | 664,900 |
| Turnover | 668,827 |
| Average price | 1.006 |
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