CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,322,074	170,000	0.38	0.02	2017-10-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,016,601	78,000	0.46	0.01	2017-10-19
3	B01130	BOCI SECURITIES LTD	4,708,266	50,000	0.54	0.01	2017-10-19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	951,655	32,000	0.11	0.00	2017-10-19
5	B01769	ONE CHINA SECURITIES LTD	19,975	811	0.00	0.00	2017-10-19
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	21,510	500	0.00	0.00	2017-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,059,841	-200	1.72	-0.00	2017-10-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,107,246	-500	0.13	-0.00	2017-10-19
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	154,709	-611	0.02	-0.00	2017-10-19
10	B01483	BULLISH SECURITIES LTD	62,250	-30,000	0.01	-0.00	2017-10-19
11	C00028	NANYANG COMMERCIAL BANK LTD	12,567,311	-300,000	1.43	-0.03	2017-10-19
11		Total changed named holdings	41,991,438	0	4.78	0.00
321		Unchanged named holdings	234,285,413	0	26.69	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

These data are not adjusted for splits or bonus issues during the period.

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