CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,721 | 48,000 | 0.30 | 0.01 | 2017-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,800,266 | 12,000 | 0.77 | 0.00 | 2017-09-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,273,564 | 10,000 | 2.99 | 0.00 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,135,904 | 8,000 | 0.81 | 0.00 | 2017-09-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,606 | 6,000 | 0.16 | 0.00 | 2017-09-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,932 | 500 | 0.03 | 0.00 | 2017-09-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 58,236 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,064 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,402 | -2,500 | 0.22 | -0.00 | 2017-09-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,777,041 | -30,000 | 1.68 | -0.00 | 2017-09-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,776 | -50,000 | 0.27 | -0.01 | 2017-09-29 |
| 11 | Total changed named holdings | 63,691,512 | 0 | 7.26 | 0.00 | ||
| 318 | Unchanged named holdings | 212,603,339 | 0 | 24.22 | 0.00 | ||
| 329 | Total named holdings | 276,294,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 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 | 2017-09-27 |
| Volume | 193,500 |
| Turnover | 191,585 |
| Average price | 0.990 |
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