CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 27,127,564 | 254,000 | 3.09 | 0.03 | 2017-10-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | 150,000 | 0.02 | 0.02 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,818,041 | 70,000 | 1.69 | 0.01 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,074 | 52,000 | 0.36 | 0.01 | 2017-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,776 | 42,000 | 0.36 | 0.00 | 2017-10-12 |
| 6 | B01483 | BULLISH SECURITIES LTD | 92,250 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,733,404 | 1,500 | 0.77 | 0.00 | 2017-10-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,064 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2017-10-12 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 207,000 | -28,000 | 0.02 | -0.00 | 2017-10-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,432 | -40,000 | 0.03 | -0.00 | 2017-10-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,263 | -56,000 | 0.16 | -0.01 | 2017-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,744,325 | -76,000 | 4.87 | -0.01 | 2017-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,154,266 | -162,000 | 0.59 | -0.02 | 2017-10-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,877,311 | -300,000 | 1.47 | -0.03 | 2017-10-12 |
| 18 | Total changed named holdings | 118,378,270 | 0 | 13.49 | 0.00 | ||
| 313 | Unchanged named holdings | 157,918,581 | 0 | 17.99 | 0.00 | ||
| 331 | Total named holdings | 276,296,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 475 | 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 | 2017-10-10 |
| Volume | 702,500 |
| Turnover | 688,710 |
| Average price | 0.980 |
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