CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,432,886 | 200,000 | 0.85 | 0.02 | 2017-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,074 | 150,000 | 0.29 | 0.02 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,975,041 | 60,000 | 1.71 | 0.01 | 2017-09-22 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,076,325 | 2,000 | 4.79 | 0.00 | 2017-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,716,773 | -255 | 1.45 | -0.00 | 2017-09-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,292 | -1,745 | 0.00 | -0.00 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,097,904 | -18,000 | 0.81 | -0.00 | 2017-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,110,266 | -402,000 | 0.81 | -0.05 | 2017-09-22 |
| 9 | Total changed named holdings | 93,981,561 | 0 | 10.71 | 0.00 | ||
| 320 | Unchanged named holdings | 182,343,290 | 0 | 20.77 | 0.00 | ||
| 329 | Total named holdings | 276,324,851 | 0 | 31.48 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,102,446 | 0 | 4.91 | 0.00 | ||
| 472 | Total securities in CCASS | 319,427,297 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,422,155 | 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 | 2017-09-20 |
| Volume | 424,255 |
| Turnover | 420,024 |
| Average price | 0.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy