CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00010 | CITIBANK N.A. | 13,390,833 | 112,000 | 1.53 | 0.01 | 2018-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,463 | 50,000 | 0.14 | 0.01 | 2018-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,954 | 34,000 | 0.92 | 0.00 | 2018-08-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,730,592 | 24,000 | 1.91 | 0.00 | 2018-08-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,545,372 | 20,000 | 0.18 | 0.00 | 2018-08-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 12,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 718,313 | 12,000 | 0.08 | 0.00 | 2018-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,361,153 | -10,000 | 1.87 | -0.00 | 2018-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 37,345,567 | -270,000 | 4.27 | -0.03 | 2018-08-28 |
| 10 | Total changed named holdings | 95,834,247 | 0 | 10.95 | 0.00 | ||
| 317 | Unchanged named holdings | 261,826,229 | 0 | 29.91 | 0.00 | ||
| 327 | Total named holdings | 357,660,476 | 0 | 40.86 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,339,183 | 0 | 0.50 | 0.00 | ||
| 468 | Total securities in CCASS | 361,999,659 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 513,381,793 | 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 | 2018-08-24 |
| Volume | 326,000 |
| Turnover | 266,280 |
| Average price | 0.817 |
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