CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,074 | 132,000 | 0.43 | 0.02 | 2017-11-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 52,000 | 0.08 | 0.01 | 2017-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,803,153 | 30,000 | 0.77 | 0.00 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,995,404 | 30,000 | 0.80 | 0.00 | 2017-11-15 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 37,850 | 23,750 | 0.00 | 0.00 | 2017-11-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,891,564 | 20,000 | 3.18 | 0.00 | 2017-11-15 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,375,372 | 10,000 | 0.27 | 0.00 | 2017-11-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,325 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,306 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,504,975 | -2,600 | 4.84 | -0.00 | 2017-11-15 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 97,988 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 12 | B01678 | GLS SECURITIES LTD | 9,856 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,947,641 | -10,000 | 1.70 | -0.00 | 2017-11-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,976 | -14,000 | 0.15 | -0.00 | 2017-11-15 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -23,750 | -0.00 | 2017-11-15 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | -184,000 | 0.01 | -0.02 | 2017-11-15 |
| 19 | Total changed named holdings | 107,641,484 | 0 | 12.26 | 0.00 | ||
| 313 | Unchanged named holdings | 168,160,367 | 0 | 19.16 | 0.00 | ||
| 332 | Total named holdings | 275,801,851 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | 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 | 2017-11-13 |
| Volume | 283,600 |
| Turnover | 269,912 |
| Average price | 0.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy