CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 26,733,564 | 60,000 | 3.05 | 0.01 | 2017-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,655 | 30,000 | 0.10 | 0.00 | 2017-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,074 | 24,000 | 0.35 | 0.00 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,500 | 8,000 | 0.07 | 0.00 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,516,266 | 2,000 | 0.63 | 0.00 | 2017-10-10 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,010 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 66,777 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,564 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,748,041 | 1,000 | 1.68 | 0.00 | 2017-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,601 | 851 | 0.45 | 0.00 | 2017-10-10 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,150 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,243 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 276,938 | -1,000 | 0.03 | -0.00 | 2017-10-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 120,900 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 1,274,787 | -20,000 | 0.15 | -0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,071,390 | -20,851 | 0.46 | -0.00 | 2017-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,721,904 | -32,000 | 0.77 | -0.00 | 2017-10-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 257,000 | -52,000 | 0.03 | -0.01 | 2017-10-10 |
| 20 | Total changed named holdings | 68,750,364 | 1,000 | 7.83 | 0.00 | ||
| 310 | Unchanged named holdings | 207,546,487 | 0 | 23.64 | 0.00 | ||
| 330 | Total named holdings | 276,296,851 | 1,000 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 319,429,297 | 1,000 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,420,155 | -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 | 2017-10-06 |
| Volume | 148,000 |
| Turnover | 145,430 |
| Average price | 0.983 |
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