CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,217,390 | 80,000 | 0.48 | 0.01 | 2017-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,576 | 62,000 | 0.27 | 0.01 | 2017-12-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | 38,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,246 | 20,000 | 0.13 | 0.00 | 2017-12-13 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,027,372 | 4,000 | 0.23 | 0.00 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 1,543,425 | 2,000 | 0.18 | 0.00 | 2017-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,905 | 800 | 0.00 | 0.00 | 2017-12-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 96,988 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,050 | -1,800 | 0.01 | -0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,961,975 | -6,000 | 4.55 | -0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,983 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 726,413 | -16,000 | 0.08 | -0.00 | 2017-12-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,394,977 | -50,000 | 0.39 | -0.01 | 2017-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,653,404 | -50,000 | 0.76 | -0.01 | 2017-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,670,041 | -54,000 | 1.67 | -0.01 | 2017-12-13 |
| 17 | Total changed named holdings | 77,299,745 | 0 | 8.81 | 0.00 | ||
| 317 | Unchanged named holdings | 198,507,006 | 0 | 22.61 | 0.00 | ||
| 334 | Total named holdings | 275,806,751 | 0 | 31.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 43,129,946 | 0 | 4.91 | 0.00 | ||
| 477 | 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 | 2017-12-11 |
| Volume | 282,800 |
| Turnover | 280,490 |
| Average price | 0.992 |
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