CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00016 | DBS BANK LTD | 11,366,000 | 714,000 | 1.29 | 0.08 | 2017-12-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,656,398 | 176,000 | 0.76 | 0.02 | 2017-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 726,413 | 48,000 | 0.08 | 0.01 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | 20,000 | 0.24 | 0.00 | 2017-12-04 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,543,372 | 4,000 | 0.29 | 0.00 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,869,404 | -4,000 | 0.78 | -0.00 | 2017-12-04 |
| 7 | B01209 | MASON SECURITIES LTD | 823,501 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 12,788,722 | -34,000 | 1.46 | -0.00 | 2017-12-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,441 | -70,000 | 0.08 | -0.01 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,074 | -140,000 | 0.38 | -0.02 | 2017-12-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,976 | -704,000 | 0.07 | -0.08 | 2017-12-04 |
| 11 | Total changed named holdings | 48,477,301 | 0 | 5.52 | 0.00 | ||
| 321 | Unchanged named holdings | 227,329,450 | 0 | 25.90 | 0.00 | ||
| 332 | Total named holdings | 275,806,751 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 475 | Total securities in CCASS | 318,936,697 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 558,912,755 | 0 | 63.67 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 962,000 |
| Turnover | 954,180 |
| Average price | 0.992 |
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