CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01695 | DAH SING SECURITIES LTD | 3,645,577 | 100,000 | 0.42 | 0.01 | 2017-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,755,266 | 64,000 | 0.88 | 0.01 | 2017-09-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,976 | 52,000 | 0.14 | 0.01 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,253,904 | 44,750 | 0.83 | 0.01 | 2017-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | 28,000 | 0.24 | 0.00 | 2017-09-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,538 | 1,250 | 0.00 | 0.00 | 2017-09-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,697,226 | -1,500 | 0.19 | -0.00 | 2017-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,030,791 | -98,500 | 1.71 | -0.01 | 2017-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,074 | -130,000 | 0.25 | -0.01 | 2017-09-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,776 | -300,000 | 0.38 | -0.03 | 2017-09-06 |
| 10 | Total changed named holdings | 44,316,128 | -240,000 | 5.05 | -0.03 | ||
| 319 | Unchanged named holdings | 232,080,973 | 0 | 26.44 | 0.00 | ||
| 329 | Total named holdings | 276,397,101 | -240,000 | 31.49 | 0.00 | ||
| 142 | Unnamed Investor Participants | 43,003,446 | 240,000 | 4.90 | 0.03 | ||
| 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 | 2017-09-04 |
| Volume | 401,250 |
| Turnover | 408,812 |
| Average price | 1.019 |
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