CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,576 | 106,000 | 0.28 | 0.01 | 2017-12-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,424,066 | 80,000 | 0.39 | 0.01 | 2017-12-05 |
| 3 | C00016 | DBS BANK LTD | 11,412,000 | 46,000 | 1.30 | 0.01 | 2017-12-05 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,559,372 | 16,000 | 0.29 | 0.00 | 2017-12-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 6 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,255 | -900 | 0.00 | -0.00 | 2017-12-05 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 119,900 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,341 | -1,100 | 0.08 | -0.00 | 2017-12-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,634,041 | -110,000 | 1.67 | -0.01 | 2017-12-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 30,150 | -140,000 | 0.00 | -0.02 | 2017-12-05 |
| 11 | Total changed named holdings | 35,383,701 | 0 | 4.03 | 0.00 | ||
| 322 | Unchanged named holdings | 240,423,050 | 0 | 27.39 | 0.00 | ||
| 333 | Total named holdings | 275,806,751 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 476 | 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 | 2017-12-01 |
| Volume | 253,100 |
| Turnover | 250,256 |
| Average price | 0.989 |
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