CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01130 | BOCI SECURITIES LTD | 4,806,266 | 98,000 | 0.55 | 0.01 | 2017-10-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,659,564 | 70,000 | 3.15 | 0.01 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,027,075 | 6,000 | 4.90 | 0.00 | 2017-10-23 |
| 4 | B01252 | CORPORATE BROKERS LTD | 59,236 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,725 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 134,750 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,156,398 | -5,000 | 0.13 | -0.00 | 2017-10-23 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 549,000 | -18,000 | 0.06 | -0.00 | 2017-10-23 |
| 9 | B01610 | KGI ASIA LTD | 1,190,787 | -30,000 | 0.14 | -0.00 | 2017-10-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 222,031 | -50,000 | 0.03 | -0.01 | 2017-10-23 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 23,750 | -70,000 | 0.00 | -0.01 | 2017-10-23 |
| 11 | Total changed named holdings | 78,847,582 | 0 | 8.98 | 0.00 | ||
| 321 | Unchanged named holdings | 197,431,769 | 0 | 22.49 | 0.00 | ||
| 332 | Total named holdings | 276,279,351 | 0 | 31.47 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | 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 | 2017-10-19 |
| Volume | 227,000 |
| Turnover | 224,380 |
| Average price | 0.988 |
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