CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 181,000 | 156,000 | 0.02 | 0.02 | 2017-10-24 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 69,425 | 21,901 | 0.01 | 0.00 | 2017-10-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,671,564 | 12,000 | 3.15 | 0.00 | 2017-10-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,300 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,225 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,986 | -7,500 | 0.01 | -0.00 | 2017-10-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,742 | -10,000 | 0.13 | -0.00 | 2017-10-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 138,261 | -21,901 | 0.02 | -0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,929,353 | -52,000 | 0.79 | -0.01 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,719,404 | -78,000 | 0.77 | -0.01 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,576 | -428,000 | 0.32 | -0.05 | 2017-10-24 |
| 12 | Total changed named holdings | 45,991,836 | -400,000 | 5.24 | -0.05 | ||
| 320 | Unchanged named holdings | 229,887,515 | 0 | 26.19 | 0.00 | ||
| 332 | Total named holdings | 275,879,351 | -400,000 | 31.43 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | Total securities in CCASS | 319,009,297 | -400,000 | 36.34 | -0.05 | ||
| Securities not in CCASS | 558,840,155 | 400,000 | 63.66 | 0.05 | |||
| 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 | 2017-10-20 |
| Volume | 221,500 |
| Turnover | 217,525 |
| Average price | 0.982 |
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