CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01284 | HANG SENG SECURITIES LTD | 6,883,153 | 54,000 | 0.78 | 0.01 | 2017-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,053,404 | 54,000 | 0.80 | 0.01 | 2017-11-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,137,390 | 30,000 | 0.47 | 0.00 | 2017-11-20 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,383,372 | 2,000 | 0.27 | 0.00 | 2017-11-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,450 | -12,000 | 0.09 | -0.00 | 2017-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,482,975 | -20,000 | 4.84 | -0.00 | 2017-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,074 | -20,000 | 0.44 | -0.00 | 2017-11-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,576 | -34,000 | 0.31 | -0.00 | 2017-11-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,546 | -54,000 | 0.16 | -0.01 | 2017-11-20 |
| 9 | Total changed named holdings | 71,698,940 | 0 | 8.17 | 0.00 | ||
| 323 | Unchanged named holdings | 204,102,911 | 0 | 23.25 | 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 | 2017-11-16 |
| Volume | 140,000 |
| Turnover | 131,720 |
| Average price | 0.941 |
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