CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,865,404 | 96,000 | 0.78 | 0.01 | 2017-10-27 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,741,564 | 10,000 | 3.16 | 0.00 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,901,075 | -20,000 | 4.89 | -0.00 | 2017-10-27 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 315,000 | -86,000 | 0.04 | -0.01 | 2017-10-27 |
| 4 | Total changed named holdings | 77,823,043 | 0 | 8.87 | 0.00 | ||
| 328 | Unchanged named holdings | 198,056,308 | 0 | 22.56 | 0.00 | ||
| 332 | Total named holdings | 275,879,351 | 0 | 31.43 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | Total securities in CCASS | 319,009,297 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 558,840,155 | 0 | 63.66 | 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 | 2017-10-25 |
| Volume | 110,000 |
| Turnover | 107,900 |
| Average price | 0.981 |
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