CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 16,317,753 | 150,000 | 1.86 | 0.02 | 2018-06-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,598 | 100,000 | 0.10 | 0.01 | 2018-06-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | 50,000 | 0.12 | 0.01 | 2018-06-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,576 | 50,000 | 0.36 | 0.01 | 2018-06-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,191,601 | 50,000 | 0.48 | 0.01 | 2018-06-26 |
| 6 | B01740 | WIN SECURITIES LTD | 461,000 | 20,000 | 0.05 | 0.00 | 2018-06-26 |
| 7 | C00010 | CITIBANK N.A. | 12,996,833 | 12,000 | 1.48 | 0.00 | 2018-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2018-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 4,000 | 0.03 | 0.00 | 2018-06-26 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,127,372 | 4,000 | 0.13 | 0.00 | 2018-06-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,848,041 | 2,000 | 4.78 | 0.00 | 2018-06-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,431 | -500 | 0.09 | -0.00 | 2018-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,454 | -2,000 | 0.84 | -0.00 | 2018-06-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2018-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,074 | -6,000 | 0.44 | -0.00 | 2018-06-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,626,773 | -90,000 | 1.44 | -0.01 | 2018-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,341,911 | -160,000 | 4.27 | -0.02 | 2018-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,697,567 | -192,000 | 4.88 | -0.02 | 2018-06-26 |
| 19 | Total changed named holdings | 186,922,534 | 0 | 21.35 | 0.00 | ||
| 308 | Unchanged named holdings | 170,574,964 | 0 | 19.49 | 0.00 | ||
| 327 | Total named holdings | 357,497,498 | 0 | 40.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,493,946 | 0 | 0.51 | 0.00 | ||
| 467 | Total securities in CCASS | 361,991,444 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,390,008 | 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 | 2018-06-22 |
| Volume | 512,000 |
| Turnover | 470,860 |
| Average price | 0.920 |
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