CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 3,245,372 | 402,000 | 0.37 | 0.05 | 2017-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,074 | 50,000 | 0.40 | 0.01 | 2017-11-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,132 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,025 | 800 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,042,550 | -600 | 0.23 | -0.00 | 2017-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,402 | -1,000 | 0.25 | -0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,554,066 | -2,200 | 0.52 | -0.00 | 2017-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,513,206 | -6,000 | 0.17 | -0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 12,940,722 | -18,000 | 1.47 | -0.00 | 2017-11-24 |
| 10 | B01989 | PRESTIGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,500 | -22,000 | 0.07 | -0.00 | 2017-11-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 334,500 | -28,000 | 0.04 | -0.00 | 2017-11-24 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 499,000 | -32,000 | 0.06 | -0.00 | 2017-11-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,724,977 | -50,000 | 0.42 | -0.01 | 2017-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,406,975 | -86,000 | 4.83 | -0.01 | 2017-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,851,404 | -188,000 | 0.78 | -0.02 | 2017-11-24 |
| 16 | Total changed named holdings | 84,688,905 | 0 | 9.65 | 0.00 | ||
| 315 | Unchanged named holdings | 191,113,346 | 0 | 21.77 | 0.00 | ||
| 331 | Total named holdings | 275,802,251 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 474 | Total securities in CCASS | 318,932,197 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,917,255 | 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 | 2017-11-22 |
| Volume | 465,800 |
| Turnover | 458,724 |
| Average price | 0.985 |
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