CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,463,564 | 190,000 | 3.01 | 0.02 | 2017-10-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,522 | 20,000 | 0.06 | 0.00 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,145,904 | 10,000 | 0.81 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,432 | 500 | 0.03 | 0.00 | 2017-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,398,853 | -2,500 | 0.84 | -0.00 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 1,274,787 | -4,000 | 0.15 | -0.00 | 2017-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,241 | -20,000 | 0.47 | -0.00 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,727,041 | -50,000 | 1.68 | -0.01 | 2017-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,654,266 | -146,000 | 0.76 | -0.02 | 2017-10-03 |
| 10 | Total changed named holdings | 68,513,610 | 0 | 7.80 | 0.00 | ||
| 320 | Unchanged named holdings | 207,781,241 | 0 | 23.67 | 0.00 | ||
| 330 | Total named holdings | 276,294,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 474 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 258,500 |
| Turnover | 255,790 |
| Average price | 0.990 |
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