CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01509 | UNICORN SECURITIES CO LTD | 1,167,372 | 72,000 | 0.13 | 0.01 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,330,411 | 40,000 | 4.26 | 0.00 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,454 | 22,000 | 0.87 | 0.00 | 2018-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,105,414 | 4,000 | 4.81 | 0.00 | 2018-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,756 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 341,550 | -7,500 | 0.04 | -0.00 | 2018-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,679,567 | -130,000 | 4.53 | -0.01 | 2018-08-08 |
| 7 | Total changed named holdings | 128,291,524 | 0 | 14.66 | 0.00 | ||
| 318 | Unchanged named holdings | 229,388,952 | 0 | 26.20 | 0.00 | ||
| 325 | Total named holdings | 357,680,476 | 0 | 40.86 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,318,383 | 0 | 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 | 2018-08-06 |
| Volume | 139,500 |
| Turnover | 121,820 |
| Average price | 0.873 |
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