CCASS holding changes

CCT Fortis Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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	7,552,554	80,000	0.87	0.01	2019-08-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,936,546	52,000	0.45	0.01	2019-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,900,814	28,000	5.37	0.00	2019-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	367,483	12,000	0.04	0.00	2019-08-28
5	B01769	ONE CHINA SECURITIES LTD	14,632	1,000	0.00	0.00	2019-08-28
6	B01473	SUNNY WORLD INVESTMENT LTD	31,800	-1,000	0.00	-0.00	2019-08-28
7	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,810,000	-80,000	0.21	-0.01	2019-08-28
8	C00010	CITIBANK N.A.	13,826,383	-92,000	1.58	-0.01	2019-08-28
8		Total changed named holdings	74,440,212	0	8.53	0.00
315		Unchanged named holdings	281,628,904	0	32.26	0.00
323		Total named holdings	356,069,116	0	40.78	0.00
138		Unnamed Investor Participants	3,612,933	0	0.41	0.00
461		Total securities in CCASS	359,682,049	0	41.20	0.00
		Securities not in CCASS	513,429,403	0	58.80	0.00
		Issued securities	873,111,452	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

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