CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 26,384,283 | 10,000 | 3.01 | 0.00 | 2018-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,372,454 | 2,000 | 0.84 | 0.00 | 2018-07-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,529 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 4 | Total changed named holdings | 34,065,266 | 0 | 3.89 | 0.00 | ||
| 323 | Unchanged named holdings | 323,426,232 | 0 | 36.95 | 0.00 | ||
| 327 | Total named holdings | 357,491,498 | 0 | 40.84 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,493,946 | 0 | 0.51 | 0.00 | ||
| 467 | Total securities in CCASS | 361,985,444 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,396,008 | 0 | 58.65 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 14,000 |
| Turnover | 12,840 |
| Average price | 0.917 |
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