CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01509 | UNICORN SECURITIES CO LTD | 2,483,372 | 100,000 | 0.28 | 0.01 | 2017-11-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,392 | 16,000 | 0.04 | 0.00 | 2017-11-22 |
| 3 | B01568 | SHUN LOONG SECURITIES CO LTD | 250 | 250 | 0.00 | 0.00 | 2017-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,425 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,013 | -250 | 0.17 | -0.00 | 2017-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 544,272 | -500 | 0.06 | -0.00 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 12,958,722 | -2,000 | 1.48 | -0.00 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,944,041 | -3,600 | 1.70 | -0.00 | 2017-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,074 | -100,000 | 0.41 | -0.01 | 2017-11-22 |
| 10 | Total changed named holdings | 36,451,561 | 0 | 4.15 | 0.00 | ||
| 323 | Unchanged named holdings | 239,350,290 | 0 | 27.27 | 0.00 | ||
| 333 | Total named holdings | 275,801,851 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 476 | 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 | 2017-11-20 |
| Volume | 118,100 |
| Turnover | 111,151 |
| Average price | 0.941 |
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