CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 41,067,075 | 42,000 | 4.68 | 0.00 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,989,154 | 42,000 | 0.80 | 0.00 | 2017-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | 28,000 | 0.24 | 0.00 | 2017-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 534,413 | 22,000 | 0.06 | 0.00 | 2017-08-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,655 | 20,000 | 0.10 | 0.00 | 2017-08-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 14,000 | 0.06 | 0.00 | 2017-08-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,545,577 | 4,000 | 0.40 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,500 | 4,000 | 0.07 | 0.00 | 2017-08-22 |
| 10 | B01740 | WIN SECURITIES LTD | 259,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,055,291 | -1,000 | 1.72 | -0.00 | 2017-08-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,983 | -24,000 | 0.00 | -0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,305,236 | -30,000 | 0.83 | -0.00 | 2017-08-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 205,600 | -135,000 | 0.02 | -0.02 | 2017-08-22 |
| 15 | Total changed named holdings | 79,608,484 | 0 | 9.07 | 0.00 | ||
| 314 | Unchanged named holdings | 197,273,617 | 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 | 2017-08-18 |
| Volume | 251,000 |
| Turnover | 250,260 |
| Average price | 0.997 |
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