CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,194,283 | 60,000 | 3.11 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,399,411 | 30,000 | 4.27 | 0.00 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -8,000 | 0.03 | -0.00 | 2018-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2018-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,552,454 | -28,000 | 0.86 | -0.00 | 2018-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,236 | -40,000 | 0.09 | -0.00 | 2018-07-18 |
| 6 | Total changed named holdings | 73,224,384 | 0 | 8.36 | 0.00 | ||
| 320 | Unchanged named holdings | 284,461,714 | 0 | 32.50 | 0.00 | ||
| 326 | Total named holdings | 357,686,098 | 0 | 40.86 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,293,946 | 0 | 0.49 | 0.00 | ||
| 465 | Total securities in CCASS | 361,980,044 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,401,408 | 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 | 2018-07-16 |
| Volume | 90,000 |
| Turnover | 81,360 |
| Average price | 0.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy