CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,451,025 | 120,000 | 4.72 | 0.01 | 2017-09-04 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 244,400 | 118,000 | 0.03 | 0.01 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,149,291 | 50,000 | 1.73 | 0.01 | 2017-09-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,511 | 32,000 | 0.14 | 0.00 | 2017-09-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,441 | 30,000 | 0.06 | 0.00 | 2017-09-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,106 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 7 | B01740 | WIN SECURITIES LTD | 277,000 | 18,000 | 0.03 | 0.00 | 2017-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 9 | C00010 | CITIBANK N.A. | 12,832,722 | -26,000 | 1.46 | -0.00 | 2017-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,651,266 | -100,000 | 0.87 | -0.01 | 2017-09-04 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,349,372 | -100,000 | 0.27 | -0.01 | 2017-09-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,776 | -150,000 | 0.43 | -0.02 | 2017-09-04 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,850 | -200,000 | 0.01 | -0.02 | 2017-09-04 |
| 13 | Total changed named holdings | 85,587,743 | -200,000 | 9.75 | -0.02 | ||
| 316 | Unchanged named holdings | 191,049,358 | 0 | 21.76 | 0.00 | ||
| 329 | Total named holdings | 276,637,101 | -200,000 | 31.51 | 0.00 | ||
| 142 | Unnamed Investor Participants | 42,763,446 | 200,000 | 4.87 | 0.02 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 388,000 |
| Turnover | 398,640 |
| Average price | 1.027 |
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