CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,988,041 | 170,000 | 1.71 | 0.02 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,796,325 | 52,000 | 4.88 | 0.01 | 2017-10-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 294,750 | 40,000 | 0.03 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,767,404 | 34,000 | 0.77 | 0.00 | 2017-10-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,147,564 | 20,000 | 3.09 | 0.00 | 2017-10-13 |
| 6 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 13,060,722 | 10,000 | 1.49 | 0.00 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,932 | 1,500 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,654,977 | -600 | 0.42 | -0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,664 | -1,400 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,776 | -52,000 | 0.36 | -0.01 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,058,266 | -96,000 | 0.58 | -0.01 | 2017-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,241,353 | -207,500 | 0.82 | -0.02 | 2017-10-13 |
| 14 | Total changed named holdings | 124,471,774 | 0 | 14.18 | 0.00 | ||
| 318 | Unchanged named holdings | 151,825,077 | 0 | 17.30 | 0.00 | ||
| 332 | Total named holdings | 276,296,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 476 | 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 | 2017-10-11 |
| Volume | 492,100 |
| Turnover | 482,340 |
| Average price | 0.980 |
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