CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,203,075 | 136,000 | 4.69 | 0.02 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,983 | 54,000 | 0.01 | 0.01 | 2017-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 338,500 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,407,800 | 10,000 | 0.62 | 0.00 | 2017-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 421,247 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 311,100 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,441 | -6,000 | 0.05 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,983,154 | -6,000 | 0.80 | -0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,033,291 | -22,000 | 1.71 | -0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,600 | -186,000 | 0.00 | -0.02 | 2017-08-24 |
| 11 | Total changed named holdings | 70,330,191 | 0 | 8.01 | 0.00 | ||
| 318 | Unchanged named holdings | 206,551,910 | 0 | 23.53 | 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 | 2017-08-21 |
| Volume | 228,000 |
| Turnover | 228,100 |
| Average price | 1.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy