CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,564,283 | 130,000 | 3.03 | 0.01 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 42,489,567 | -26,000 | 4.85 | -0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,316,454 | -50,000 | 0.84 | -0.01 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,798,041 | -50,000 | 4.77 | -0.01 | 2018-07-06 |
| 5 | Total changed named holdings | 118,188,345 | 0 | 13.50 | 0.00 | ||
| 322 | Unchanged named holdings | 239,303,153 | 0 | 27.34 | 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 | 2018-07-04 |
| Volume | 130,000 |
| Turnover | 119,860 |
| Average price | 0.922 |
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