CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,752,881 | 192,000 | 4.43 | 0.02 | 2019-03-18 |
| 2 | C00016 | DBS BANK LTD | 14,594,000 | 8,000 | 1.67 | 0.00 | 2019-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2019-03-18 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2019-03-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,288,054 | -22,000 | 0.83 | -0.00 | 2019-03-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,198 | -180,000 | 0.13 | -0.02 | 2019-03-18 |
| 6 | Total changed named holdings | 62,066,133 | 0 | 7.09 | 0.00 | ||
| 324 | Unchanged named holdings | 294,814,733 | 0 | 33.68 | 0.00 | ||
| 330 | Total named holdings | 356,880,866 | 0 | 40.77 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,676,433 | 0 | 0.53 | 0.00 | ||
| 470 | Total securities in CCASS | 361,557,299 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 513,824,153 | 0 | 58.70 | 0.00 | |||
| Issued securities | 875,381,452 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 214,000 |
| Turnover | 173,260 |
| Average price | 0.810 |
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