CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 72,000 | 0.02 | 0.01 | 2018-01-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,341 | 28,000 | 0.08 | 0.00 | 2018-01-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 349,500 | 20,000 | 0.04 | 0.00 | 2018-01-29 |
| 4 | B01280 | WING FAT SECURITIES LTD | 519,300 | 20,000 | 0.06 | 0.00 | 2018-01-29 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 46,000 | 16,000 | 0.01 | 0.00 | 2018-01-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,409,564 | 4,000 | 3.02 | 0.00 | 2018-01-29 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,061,372 | 4,000 | 0.24 | 0.00 | 2018-01-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,660 | 1,250 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,432 | 1,000 | 0.03 | 0.00 | 2018-01-29 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,839 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,709,971 | -500 | 0.31 | -0.00 | 2018-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,215 | -1,100 | 0.00 | -0.00 | 2018-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,115,390 | -2,000 | 0.47 | -0.00 | 2018-01-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,101 | -2,500 | 0.47 | -0.00 | 2018-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,563,616 | -4,400 | 0.52 | -0.00 | 2018-01-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,952,402 | -5,000 | 0.22 | -0.00 | 2018-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,751,376 | -150,000 | 4.43 | -0.02 | 2018-01-29 |
| 17 | Total changed named holdings | 86,754,079 | 1,250 | 9.91 | 0.00 | ||
| 315 | Unchanged named holdings | 272,069,769 | 0 | 31.08 | 0.00 | ||
| 332 | Total named holdings | 358,823,848 | 1,250 | 40.99 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,129,946 | 0 | 0.36 | 0.00 | ||
| 474 | Total securities in CCASS | 361,953,794 | 1,250 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,427,658 | -1,250 | 58.65 | -0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 200,400 |
| Turnover | 194,676 |
| Average price | 0.971 |
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