CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,088,325 | 292,000 | 4.91 | 0.03 | 2017-10-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,393,564 | 246,000 | 3.12 | 0.03 | 2017-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,776 | 92,000 | 0.37 | 0.01 | 2017-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,796 | 50,000 | 0.17 | 0.01 | 2017-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 362,500 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 6 | C00010 | CITIBANK N.A. | 13,074,722 | 14,000 | 1.49 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,983 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,850 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,164 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,932 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,763,404 | -4,000 | 0.77 | -0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,742 | -26,500 | 0.13 | -0.00 | 2017-10-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2017-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,991,390 | -80,000 | 0.45 | -0.01 | 2017-10-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -182,000 | 0.00 | -0.02 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,658,266 | -400,000 | 0.53 | -0.05 | 2017-10-16 |
| 18 | Total changed named holdings | 106,220,414 | -20,000 | 12.10 | -0.00 | ||
| 314 | Unchanged named holdings | 170,056,437 | 0 | 19.37 | 0.00 | ||
| 332 | Total named holdings | 276,276,851 | -20,000 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 476 | Total securities in CCASS | 319,409,297 | -20,000 | 36.39 | -0.00 | ||
| Securities not in CCASS | 558,440,155 | 20,000 | 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 | 2017-10-12 |
| Volume | 1,962,500 |
| Turnover | 1,964,460 |
| Average price | 1.001 |
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