CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,398 | 494,000 | 0.71 | 0.06 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 12,852,722 | 2,000 | 1.46 | 0.00 | 2017-11-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,976 | -10,000 | 0.25 | -0.00 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,500 | -12,000 | 0.07 | -0.00 | 2017-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,546 | -14,000 | 0.17 | -0.00 | 2017-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,495,729 | -16,000 | 0.17 | -0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,046,475 | -60,000 | 4.79 | -0.01 | 2017-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,074 | -88,000 | 0.39 | -0.01 | 2017-11-29 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,539,372 | -296,000 | 0.29 | -0.03 | 2017-11-29 |
| 9 | Total changed named holdings | 72,964,792 | 0 | 8.31 | 0.00 | ||
| 323 | Unchanged named holdings | 202,836,459 | 0 | 23.11 | 0.00 | ||
| 332 | Total named holdings | 275,801,251 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | Total securities in CCASS | 318,931,197 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,918,255 | 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 | 2017-11-27 |
| Volume | 514,000 |
| Turnover | 513,720 |
| Average price | 0.999 |
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