CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,074 | 250,000 | 0.32 | 0.03 | 2017-10-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | 204,000 | 0.03 | 0.02 | 2017-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,776 | 188,000 | 0.29 | 0.02 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,231,904 | 86,000 | 0.82 | 0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,777,325 | 80,000 | 4.87 | 0.01 | 2017-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,911,150 | 50,000 | 0.22 | 0.01 | 2017-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,850 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,747,041 | 20,000 | 1.68 | 0.00 | 2017-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 379,100 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 277,938 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,321,311 | -200,000 | 1.52 | -0.02 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,942,266 | -712,000 | 0.68 | -0.08 | 2017-10-04 |
| 14 | Total changed named holdings | 92,731,735 | 1,000 | 10.56 | 0.00 | ||
| 316 | Unchanged named holdings | 183,564,116 | 0 | 20.91 | 0.00 | ||
| 330 | Total named holdings | 276,295,851 | 1,000 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 319,428,297 | 1,000 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,421,155 | -1,000 | 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 | 2017-09-29 |
| Volume | 988,000 |
| Turnover | 971,000 |
| Average price | 0.983 |
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