CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	2,960,576	158,000	0.34	0.02	2018-03-29
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,829,971	70,000	0.32	0.01	2018-03-29
3	B01427	TSE'S SECURITIES LTD	66,544	40,000	0.01	0.00	2018-03-29
4	B01769	ONE CHINA SECURITIES LTD	19,108	500	0.00	0.00	2018-03-29
5	B01636	BUSINESS SECURITIES LTD	57,000	-500	0.01	-0.00	2018-03-29
6	C00010	CITIBANK N.A.	12,640,833	-12,000	1.44	-0.00	2018-03-29
7	B01184	QUAM SECURITIES LTD	48,500	-28,000	0.01	-0.00	2018-03-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,116,454	-228,000	0.81	-0.03	2018-03-29
8		Total changed named holdings	25,738,986	0	2.94	0.00
320		Unchanged named holdings	333,018,262	0	38.04	0.00
328		Total named holdings	358,757,248	0	40.98	0.00
140		Unnamed Investor Participants	3,217,946	0	0.37	0.00
468		Total securities in CCASS	361,975,194	0	41.35	0.00
		Securities not in CCASS	513,406,258	0	58.65	0.00
		Issued securities	875,381,452	0	100.00	0.00	2018-02-28

These data are not adjusted for splits or bonus issues during the period.

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