CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 7,585,266 | 146,000 | 0.86 | 0.02 | 2017-08-28 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,857,564 | 2,000 | 2.95 | 0.00 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,985,154 | 2,000 | 0.80 | 0.00 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,304,486 | -750 | 0.83 | -0.00 | 2017-08-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,168 | -1,250 | 0.03 | -0.00 | 2017-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,776 | -150,000 | 0.52 | -0.02 | 2017-08-28 |
| 7 | Total changed named holdings | 52,566,414 | 0 | 5.99 | 0.00 | ||
| 323 | Unchanged named holdings | 224,315,687 | 0 | 25.55 | 0.00 | ||
| 330 | Total named holdings | 276,882,101 | 0 | 31.54 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,563,446 | 0 | 4.85 | 0.00 | ||
| 472 | 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 | 2017-08-24 |
| Volume | 152,750 |
| Turnover | 152,760 |
| 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