CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,149,154 | 150,000 | 0.81 | 0.02 | 2017-08-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,750 | 100,000 | 0.02 | 0.01 | 2017-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,441 | 30,000 | 0.06 | 0.00 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,233,075 | 20,000 | 4.70 | 0.00 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 12,858,722 | 6,000 | 1.46 | 0.00 | 2017-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,368 | 200 | 0.03 | 0.00 | 2017-08-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,902 | -200 | 0.22 | -0.00 | 2017-08-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,106 | -20,000 | 0.16 | -0.00 | 2017-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 508,413 | -26,000 | 0.06 | -0.00 | 2017-08-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,721 | -40,000 | 0.31 | -0.00 | 2017-08-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 369,698 | -46,000 | 0.04 | -0.01 | 2017-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,983 | -48,000 | 0.00 | -0.01 | 2017-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,524,776 | -56,000 | 0.52 | -0.01 | 2017-08-30 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 301,750 | -110,000 | 0.03 | -0.01 | 2017-08-30 |
| 16 | Total changed named holdings | 74,054,859 | -46,000 | 8.44 | -0.01 | ||
| 313 | Unchanged named holdings | 202,782,242 | 0 | 23.10 | 0.00 | ||
| 329 | Total named holdings | 276,837,101 | -46,000 | 31.54 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,563,446 | 0 | 4.85 | 0.00 | ||
| 471 | Total securities in CCASS | 319,400,547 | -46,000 | 36.38 | -0.01 | ||
| Securities not in CCASS | 558,448,905 | 46,000 | 63.62 | 0.01 | |||
| 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 | 2017-08-28 |
| Volume | 340,200 |
| Turnover | 350,996 |
| Average price | 1.032 |
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