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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	27,765,564	24,000	3.16	0.00	2017-10-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	495,522	12,000	0.06	0.00	2017-10-31
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	22,110	600	0.00	0.00	2017-10-31
4	B01769	ONE CHINA SECURITIES LTD	18,475	250	0.00	0.00	2017-10-31
5	B01433	HING WAI ALLIED SECURITIES LTD	326,470	-600	0.04	-0.00	2017-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,859,404	-6,000	0.78	-0.00	2017-10-31
7	B01638	KILMOREY SECURITIES LTD	17,972	-6,250	0.00	-0.00	2017-10-31
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,300	-10,000	0.01	-0.00	2017-10-31
9	B01633	ENLIGHTEN SECURITIES LTD	251,000	-14,000	0.03	-0.00	2017-10-31
9		Total changed named holdings	35,842,817	0	4.08	0.00
323		Unchanged named holdings	240,039,034	0	27.34	0.00
332		Total named holdings	275,881,851	0	31.43	0.00
143		Unnamed Investor Participants	43,129,946	0	4.91	0.00
475		Total securities in CCASS	319,011,797	0	36.34	0.00
		Securities not in CCASS	558,837,655	0	63.66	0.00
		Issued securities	877,849,452	0	100.00	0.00	2017-10-31

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

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