CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 160,000 | 0.31 | 0.02 | 2018-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,541 | 130,000 | 0.17 | 0.01 | 2018-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 80,000 | 0.09 | 0.01 | 2018-11-06 |
| 4 | C00010 | CITIBANK N.A. | 14,199,833 | 30,000 | 1.62 | 0.00 | 2018-11-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 84,250 | 30,000 | 0.01 | 0.00 | 2018-11-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,285,483 | 10,000 | 3.57 | 0.00 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 1,175,425 | 8,000 | 0.13 | 0.00 | 2018-11-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,697 | 1,000 | 0.02 | 0.00 | 2018-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,892 | -5,500 | 0.12 | -0.00 | 2018-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 658,313 | -14,000 | 0.08 | -0.00 | 2018-11-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,198 | -20,000 | 0.25 | -0.00 | 2018-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,469,678 | -50,000 | 0.17 | -0.01 | 2018-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,850 | -88,000 | 0.06 | -0.01 | 2018-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,802,304 | -99,500 | 1.01 | -0.01 | 2018-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,369,567 | -132,000 | 3.13 | -0.02 | 2018-11-06 |
| 16 | Total changed named holdings | 93,912,514 | 0 | 10.73 | 0.00 | ||
| 313 | Unchanged named holdings | 263,427,212 | 0 | 30.09 | 0.00 | ||
| 329 | Total named holdings | 357,339,726 | 0 | 40.82 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,559,183 | 0 | 0.52 | 0.00 | ||
| 470 | Total securities in CCASS | 361,898,909 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 513,482,543 | 0 | 58.66 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 471,000 |
| Turnover | 336,740 |
| Average price | 0.715 |
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