CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 27,364,283 | 110,000 | 3.13 | 0.01 | 2018-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 770,313 | 12,000 | 0.09 | 0.00 | 2018-07-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 368,900 | 5,000 | 0.04 | 0.00 | 2018-07-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,187 | 4,437 | 0.00 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,528,454 | -4,000 | 0.86 | -0.00 | 2018-07-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,281,372 | -4,000 | 0.15 | -0.00 | 2018-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,236 | -6,000 | 0.09 | -0.00 | 2018-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,810,425 | -10,000 | 0.21 | -0.00 | 2018-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,175,601 | -16,000 | 0.48 | -0.00 | 2018-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,603 | -40,000 | 0.11 | -0.00 | 2018-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,885,616 | -50,000 | 0.56 | -0.01 | 2018-07-24 |
| 12 | Total changed named holdings | 50,288,990 | 9,437 | 5.74 | 0.00 | ||
| 313 | Unchanged named holdings | 307,386,545 | 0 | 35.11 | 0.00 | ||
| 325 | Total named holdings | 357,675,535 | 9,437 | 40.86 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,313,946 | 0 | 0.49 | 0.00 | ||
| 465 | Total securities in CCASS | 361,989,481 | 9,437 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,391,971 | -9,437 | 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 | 2018-07-20 |
| Volume | 160,000 |
| Turnover | 144,060 |
| Average price | 0.900 |
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