CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,236 | 110,000 | 0.13 | 0.01 | 2018-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,624,855 | 32,000 | 0.41 | 0.00 | 2018-08-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,011 | 20,000 | 0.14 | 0.00 | 2018-08-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,081,372 | 8,000 | 0.12 | 0.00 | 2018-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | 6,000 | 0.35 | 0.00 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,626,454 | 4,000 | 0.87 | 0.00 | 2018-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,315,153 | -600 | 1.86 | -0.00 | 2018-08-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,241 | -1,400 | 0.02 | -0.00 | 2018-08-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,750 | -4,437 | 0.00 | -0.00 | 2018-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,083 | -20,000 | 0.10 | -0.00 | 2018-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,074 | -58,000 | 0.46 | -0.01 | 2018-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,899,567 | -100,000 | 4.56 | -0.01 | 2018-08-06 |
| 12 | Total changed named holdings | 79,145,796 | -4,437 | 9.04 | -0.00 | ||
| 313 | Unchanged named holdings | 278,534,680 | 0 | 31.82 | 0.00 | ||
| 325 | Total named holdings | 357,680,476 | -4,437 | 40.86 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,318,383 | 4,437 | 0.49 | 0.00 | ||
| 465 | Total securities in CCASS | 361,998,859 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,382,593 | 0 | 58.65 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 222,600 |
| Turnover | 195,158 |
| Average price | 0.877 |
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