CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,848,776 | 318,000 | 0.32 | 0.04 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,074 | 68,000 | 0.33 | 0.01 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,448,853 | 50,000 | 0.85 | 0.01 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 1,294,787 | 20,000 | 0.15 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | 18,000 | 0.27 | 0.00 | 2017-10-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | 14,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,239,904 | 8,000 | 0.82 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,564 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,775,325 | -2,000 | 4.87 | -0.00 | 2017-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,360,479 | -2,500 | 0.15 | -0.00 | 2017-10-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,300 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,185,311 | -136,000 | 1.50 | -0.02 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,564,266 | -378,000 | 0.63 | -0.04 | 2017-10-06 |
| 15 | Total changed named holdings | 87,416,639 | 0 | 9.96 | 0.00 | ||
| 315 | Unchanged named holdings | 188,879,212 | 0 | 21.52 | 0.00 | ||
| 330 | Total named holdings | 276,295,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 319,428,297 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,421,155 | 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 | 2017-10-03 |
| Volume | 670,500 |
| Turnover | 660,860 |
| Average price | 0.986 |
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