CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2022-01-18 to 2022-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,150 | 2,000 | 0.04 | 0.00 | 2022-01-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 193,597 | -500 | 0.02 | -0.00 | 2022-01-19 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 29,322 | -1,500 | 0.00 | -0.00 | 2022-01-19 |
| 3 | Total changed named holdings | 602,069 | 0 | 0.07 | 0.00 | ||
| 285 | Unchanged named holdings | 350,247,214 | 0 | 40.11 | 0.00 | ||
| 288 | Total named holdings | 350,849,283 | 0 | 40.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 8,470,655 | 0 | 0.97 | 0.00 | ||
| 417 | Total securities in CCASS | 359,319,938 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 513,791,514 | 0 | 58.85 | 0.00 | |||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 3,500 |
| Turnover | 556 |
| Average price | 0.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy