CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,282,054 | 16,000 | 0.83 | 0.00 | 2019-07-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,858,576 | 4,000 | 0.21 | 0.00 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,483 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,512 | 250 | 0.00 | 0.00 | 2019-07-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -250 | 0.00 | -0.00 | 2019-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,738,199 | -800 | 2.26 | -0.00 | 2019-07-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,279 | -1,200 | 0.02 | -0.00 | 2019-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,154,814 | -2,000 | 5.40 | -0.00 | 2019-07-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,774 | -16,000 | 0.41 | -0.00 | 2019-07-16 |
| 10 | Total changed named holdings | 79,922,691 | 0 | 9.15 | 0.00 | ||
| 315 | Unchanged named holdings | 276,811,025 | 0 | 31.70 | 0.00 | ||
| 325 | Total named holdings | 356,733,716 | 0 | 40.86 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,413,933 | 0 | 0.39 | 0.00 | ||
| 463 | Total securities in CCASS | 360,147,649 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 512,963,803 | 0 | 58.75 | 0.00 | |||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 25,050 |
| Turnover | 16,536 |
| Average price | 0.660 |
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