CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,170,041 | 2,500,000 | 3.10 | 0.28 | 2017-12-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,545,729 | 50,000 | 0.18 | 0.01 | 2017-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,622,904 | 22,000 | 0.75 | 0.00 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 12,756,722 | 20,000 | 1.45 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,115,372 | 4,000 | 0.24 | 0.00 | 2017-12-27 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 286,400 | -6,000 | 0.03 | -0.00 | 2017-12-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,576 | -42,000 | 0.27 | -0.00 | 2017-12-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 73,972,367 | -2,552,000 | 8.43 | -0.29 | 2017-12-27 |
| 10 | Total changed named holdings | 126,807,111 | 0 | 14.45 | 0.00 | ||
| 323 | Unchanged named holdings | 231,986,185 | 0 | 26.43 | 0.00 | ||
| 333 | Total named holdings | 358,793,296 | 0 | 40.87 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,129,946 | 0 | 0.36 | 0.00 | ||
| 475 | Total securities in CCASS | 361,923,242 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 515,926,210 | 0 | 58.77 | 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 | 2017-12-21 |
| Volume | 2,904,000 |
| Turnover | 2,874,480 |
| Average price | 0.990 |
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