CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 3,126,776 | 210,000 | 0.36 | 0.02 | 2017-10-11 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,873,564 | 140,000 | 3.06 | 0.02 | 2017-10-11 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 160,803 | 30,000 | 0.02 | 0.00 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,820,325 | 18,000 | 4.88 | 0.00 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,731,904 | 10,000 | 0.77 | 0.00 | 2017-10-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,177,311 | -8,000 | 1.50 | -0.00 | 2017-10-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 235,000 | -22,000 | 0.03 | -0.00 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -78,000 | 0.25 | -0.01 | 2017-10-11 |
| 9 | C00010 | CITIBANK N.A. | 13,050,722 | -100,000 | 1.49 | -0.01 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,316,266 | -200,000 | 0.61 | -0.02 | 2017-10-11 |
| 10 | Total changed named holdings | 113,644,671 | 0 | 12.95 | 0.00 | ||
| 320 | Unchanged named holdings | 162,652,180 | 0 | 18.53 | 0.00 | ||
| 330 | Total named holdings | 276,296,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 319,429,297 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,420,155 | 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 | 2017-10-09 |
| Volume | 408,000 |
| Turnover | 400,060 |
| Average price | 0.981 |
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