CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 13,128,722 | 70,000 | 1.50 | 0.01 | 2017-09-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,263,564 | 70,000 | 2.99 | 0.01 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,697,325 | 62,000 | 4.86 | 0.01 | 2017-09-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 915,450 | 10,000 | 0.10 | 0.00 | 2017-09-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,521,311 | -10,000 | 1.54 | -0.00 | 2017-09-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 78,600 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,655,577 | -30,000 | 0.42 | -0.00 | 2017-09-28 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,146 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,807,041 | -70,000 | 1.69 | -0.01 | 2017-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,776 | -72,000 | 0.27 | -0.01 | 2017-09-28 |
| 10 | Total changed named holdings | 117,513,512 | -30,000 | 13.39 | -0.00 | ||
| 319 | Unchanged named holdings | 158,781,339 | 0 | 18.09 | 0.00 | ||
| 329 | Total named holdings | 276,294,851 | -30,000 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 30,000 | 4.91 | 0.00 | ||
| 473 | 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 | 2017-09-26 |
| Volume | 172,000 |
| Turnover | 170,100 |
| Average price | 0.989 |
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