CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01818	I-ACCESS INVESTORS LTD	568,413	60,000	0.06	0.01	2017-08-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,173,154	24,000	0.82	0.00	2017-08-31
3	B01284	HANG SENG SECURITIES LTD	7,274,486	20,000	0.83	0.00	2017-08-31
4	B01509	UNICORN SECURITIES CO LTD	2,449,372	2,000	0.28	0.00	2017-08-31
5	B01769	ONE CHINA SECURITIES LTD	19,838	238	0.00	0.00	2017-08-31
6	B01955	FUTU SECURITIES INTERNATIONAL	342,000	-238	0.04	-0.00	2017-08-31
7	C00100	JPMORGAN CHASE BANK, NATIONAL	641,500	-4,000	0.07	-0.00	2017-08-31
8	B01224	MERRILL LYNCH FAR EAST LTD	13,983	-20,000	0.00	-0.00	2017-08-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,442,776	-82,000	0.51	-0.01	2017-08-31
9		Total changed named holdings	22,925,522	0	2.61	0.00
320		Unchanged named holdings	253,911,579	0	28.92	0.00
329		Total named holdings	276,837,101	0	31.54	0.00
142		Unnamed Investor Participants	42,563,446	0	4.85	0.00
471		Total securities in CCASS	319,400,547	0	36.38	0.00
		Securities not in CCASS	558,448,905	0	63.62	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)