CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 13,180,722 | 80,000 | 1.50 | 0.01 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,060,041 | 72,000 | 1.72 | 0.01 | 2017-10-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,513,564 | 60,000 | 3.13 | 0.01 | 2017-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,576 | 34,000 | 0.37 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,785,404 | 22,000 | 0.77 | 0.00 | 2017-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,500 | 8,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 554,772 | 3,000 | 0.06 | 0.00 | 2017-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,359,729 | -750 | 0.15 | -0.00 | 2017-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,511 | -2,000 | 0.14 | -0.00 | 2017-10-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,050 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,522 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,867,311 | -10,000 | 1.47 | -0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,169,822 | -20,000 | 0.13 | -0.00 | 2017-10-18 |
| 15 | B01610 | KGI ASIA LTD | 1,254,787 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,057,075 | -31,250 | 4.90 | -0.00 | 2017-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,981,353 | -178,000 | 0.80 | -0.02 | 2017-10-18 |
| 17 | Total changed named holdings | 135,624,739 | 0 | 15.45 | 0.00 | ||
| 315 | Unchanged named holdings | 140,652,112 | 0 | 16.02 | 0.00 | ||
| 332 | Total named holdings | 276,276,851 | 0 | 31.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,132,446 | 0 | 4.91 | 0.00 | ||
| 476 | Total securities in CCASS | 319,409,297 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,440,155 | 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 | 2017-10-16 |
| Volume | 306,000 |
| Turnover | 303,387 |
| Average price | 0.991 |
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