CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 277,000 | 206,000 | 0.03 | 0.02 | 2017-11-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,481,729 | 20,000 | 0.17 | 0.00 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 12,962,722 | 20,000 | 1.48 | 0.00 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,725 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,519,606 | -1,000 | 0.17 | -0.00 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,507,575 | -100,000 | 4.84 | -0.01 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,957,641 | -146,000 | 1.70 | -0.02 | 2017-11-13 |
| 7 | Total changed named holdings | 73,725,998 | 0 | 8.40 | 0.00 | ||
| 327 | Unchanged named holdings | 202,075,853 | 0 | 23.02 | 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 | 2017-11-09 |
| Volume | 247,000 |
| Turnover | 234,620 |
| Average price | 0.950 |
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