CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,969,311 | 34,000 | 1.59 | 0.00 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,074 | 20,000 | 0.27 | 0.00 | 2017-08-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,154 | 14,000 | 0.80 | 0.00 | 2017-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,441 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,861,564 | 4,000 | 2.95 | 0.00 | 2017-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 342,500 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,853,750 | 2,000 | 0.44 | 0.00 | 2017-08-29 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,447,372 | 2,000 | 0.28 | 0.00 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,486 | 1,000 | 0.04 | 0.00 | 2017-08-29 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,500 | -4,000 | 0.07 | -0.00 | 2017-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,983 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,254,486 | -50,000 | 0.83 | -0.01 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,099,291 | -50,000 | 1.72 | -0.01 | 2017-08-29 |
| 15 | Total changed named holdings | 79,778,912 | 1,000 | 9.09 | 0.00 | ||
| 314 | Unchanged named holdings | 197,104,189 | 0 | 22.45 | 0.00 | ||
| 329 | Total named holdings | 276,883,101 | 1,000 | 31.54 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,563,446 | 0 | 4.85 | 0.00 | ||
| 471 | Total securities in CCASS | 319,446,547 | 1,000 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,402,905 | -1,000 | 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 | 2017-08-25 |
| Volume | 126,000 |
| Turnover | 127,240 |
| Average price | 1.010 |
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