CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 71,000 | 46,000 | 0.01 | 0.01 | 2017-11-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,774,977 | 30,000 | 0.43 | 0.00 | 2017-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,074 | 28,000 | 0.41 | 0.00 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,973,404 | 24,000 | 0.79 | 0.00 | 2017-11-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,742 | 10,000 | 0.13 | 0.00 | 2017-11-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,390 | 6,000 | 0.47 | 0.00 | 2017-11-10 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,365,372 | 2,000 | 0.27 | 0.00 | 2017-11-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,132 | 200 | 0.03 | 0.00 | 2017-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,773,153 | -200 | 0.77 | -0.00 | 2017-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,725 | -750 | 0.00 | -0.00 | 2017-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,546 | -1,250 | 0.17 | -0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 12,942,722 | -2,000 | 1.47 | -0.00 | 2017-11-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,402 | -2,000 | 0.24 | -0.00 | 2017-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,103,641 | -4,000 | 1.72 | -0.00 | 2017-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -30,000 | 0.24 | -0.00 | 2017-11-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 612,413 | -40,000 | 0.07 | -0.00 | 2017-11-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,607,575 | -56,000 | 4.85 | -0.01 | 2017-11-10 |
| 18 | Total changed named holdings | 106,048,268 | 0 | 12.08 | 0.00 | ||
| 316 | Unchanged named holdings | 169,753,583 | 0 | 19.34 | 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 | 2017-11-08 |
| Volume | 311,450 |
| Turnover | 296,332 |
| Average price | 0.951 |
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