CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,259 | 268,000 | 0.05 | 0.03 | 2017-09-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,796 | 50,000 | 0.14 | 0.01 | 2017-09-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,750 | 40,000 | 0.06 | 0.00 | 2017-09-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,885,750 | 32,000 | 0.44 | 0.00 | 2017-09-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,106 | 30,000 | 0.16 | 0.00 | 2017-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,074 | 10,000 | 0.25 | 0.00 | 2017-09-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,655,577 | 10,000 | 0.42 | 0.00 | 2017-09-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-09-11 |
| 9 | C00010 | CITIBANK N.A. | 12,854,722 | 2,000 | 1.46 | 0.00 | 2017-09-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,738 | 200 | 0.00 | 0.00 | 2017-09-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,655 | -10,000 | 0.10 | -0.00 | 2017-09-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,222,791 | -18,000 | 1.73 | -0.00 | 2017-09-11 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 271,750 | -24,000 | 0.03 | -0.00 | 2017-09-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-09-11 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2017-09-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,294,486 | -40,000 | 0.83 | -0.00 | 2017-09-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,315,325 | -52,200 | 4.71 | -0.01 | 2017-09-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 568,413 | -58,000 | 0.06 | -0.01 | 2017-09-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,272,776 | -78,000 | 0.26 | -0.01 | 2017-09-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,123,904 | -100,000 | 0.81 | -0.01 | 2017-09-11 |
| 20 | Total changed named holdings | 101,156,872 | 0 | 11.52 | 0.00 | ||
| 308 | Unchanged named holdings | 175,025,229 | 0 | 19.94 | 0.00 | ||
| 328 | Total named holdings | 276,182,101 | 0 | 31.46 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,233,446 | 0 | 4.92 | 0.00 | ||
| 472 | Total securities in CCASS | 319,415,547 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,433,905 | 0 | 63.61 | 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 | 2017-09-07 |
| Volume | 662,200 |
| Turnover | 686,718 |
| Average price | 1.037 |
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