CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,486 | 220,000 | 0.04 | 0.03 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,075 | 28,000 | 4.67 | 0.00 | 2017-08-21 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,445,372 | 8,000 | 0.28 | 0.00 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,169,822 | 6,000 | 0.13 | 0.00 | 2017-08-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 2,000 | 0.24 | 0.00 | 2017-08-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,849,564 | 2,000 | 2.94 | 0.00 | 2017-08-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 340,600 | -800 | 0.04 | -0.00 | 2017-08-21 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 46,450 | -1,200 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2017-08-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,061,150 | -28,000 | 0.23 | -0.00 | 2017-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,315 | -46,000 | 0.04 | -0.01 | 2017-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,776 | -188,000 | 0.56 | -0.02 | 2017-08-21 |
| 12 | Total changed named holdings | 80,916,610 | 0 | 9.22 | 0.00 | ||
| 317 | Unchanged named holdings | 195,965,491 | 0 | 22.32 | 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 | 2017-08-17 |
| Volume | 265,200 |
| Turnover | 270,124 |
| Average price | 1.019 |
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