CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,252,283 | 20,000 | 3.00 | 0.00 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.04 | 0.00 | 2018-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,164 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,420,411 | -1,500 | 4.27 | -0.00 | 2018-06-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 67,475 | -1,500 | 0.01 | -0.00 | 2018-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,236 | -6,000 | 0.09 | -0.00 | 2018-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 42,529,567 | -20,000 | 4.86 | -0.00 | 2018-06-28 |
| 8 | Total changed named holdings | 107,444,136 | -6,000 | 12.27 | -0.00 | ||
| 319 | Unchanged named holdings | 250,047,362 | 0 | 28.56 | 0.00 | ||
| 327 | Total named holdings | 357,491,498 | -6,000 | 40.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,493,946 | 0 | 0.51 | 0.00 | ||
| 467 | Total securities in CCASS | 361,985,444 | -6,000 | 41.35 | -0.00 | ||
| Securities not in CCASS | 513,396,008 | 6,000 | 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 | 2018-06-26 |
| Volume | 27,000 |
| Turnover | 24,900 |
| Average price | 0.922 |
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