CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,107,641 | 20,000 | 1.72 | 0.00 | 2017-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 612,413 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,441 | 4,000 | 0.09 | 0.00 | 2017-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,175 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 137,761 | -500 | 0.02 | -0.00 | 2017-11-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,887,564 | -4,000 | 3.18 | -0.00 | 2017-11-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 7 | Total changed named holdings | 44,571,995 | 0 | 5.08 | 0.00 | ||
| 327 | Unchanged named holdings | 231,229,856 | 0 | 26.34 | 0.00 | ||
| 334 | Total named holdings | 275,801,851 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 477 | Total securities in CCASS | 318,931,797 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,917,655 | 0 | 63.67 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 34,500 |
| Turnover | 33,445 |
| Average price | 0.969 |
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