CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,337,074 | 200,000 | 0.38 | 0.02 | 2018-06-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 100,000 | 0.07 | 0.01 | 2018-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,097,601 | 100,000 | 0.47 | 0.01 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,016,454 | 100,000 | 0.80 | 0.01 | 2018-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,664,283 | 60,000 | 2.82 | 0.01 | 2018-06-06 |
| 6 | B01740 | WIN SECURITIES LTD | 441,000 | 50,000 | 0.05 | 0.01 | 2018-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,544,855 | 48,000 | 0.40 | 0.01 | 2018-06-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,091,372 | 10,000 | 0.12 | 0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 8,000 | 0.03 | 0.00 | 2018-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,985,616 | 4,000 | 0.57 | 0.00 | 2018-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,908,291 | 4,000 | 4.90 | 0.00 | 2018-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,814 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,709 | -38,000 | 0.02 | -0.00 | 2018-06-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,303,637 | -55,000 | 0.15 | -0.01 | 2018-06-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,877,567 | -594,000 | 5.13 | -0.07 | 2018-06-06 |
| 16 | Total changed named holdings | 139,463,273 | 0 | 15.93 | 0.00 | ||
| 312 | Unchanged named holdings | 218,032,475 | 0 | 24.91 | 0.00 | ||
| 328 | Total named holdings | 357,495,748 | 0 | 40.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,493,946 | 0 | 0.51 | 0.00 | ||
| 468 | Total securities in CCASS | 361,989,694 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,391,758 | 0 | 58.65 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 693,000 |
| Turnover | 645,090 |
| Average price | 0.931 |
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