CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,981,464 | 999,000 | 8.08 | 0.12 | 2009-02-11 | |
| 2 | B01610 | KGI ASIA LTD | 6,762,944 | 400,000 | 0.79 | 0.05 | 2009-02-11 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 355,431 | 100,000 | 0.04 | 0.01 | 2009-02-11 | ||
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,948 | 3,640 | 0.02 | 0.00 | 2009-02-11 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 112,617 | 1,000 | 0.01 | 0.00 | 2009-02-11 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 126,846 | 897 | 0.01 | 0.00 | 2009-02-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,722 | 100 | 0.00 | 0.00 | 2009-02-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,471,928 | -800 | 0.41 | -0.00 | 2009-02-11 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 63,459 | -1,600 | 0.01 | -0.00 | 2009-02-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,289,000 | -2,000 | 0.27 | -0.00 | 2009-02-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,779,364 | -2,500 | 0.21 | -0.00 | 2009-02-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,439,332 | -4,000 | 0.52 | -0.00 | 2009-02-11 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,043 | -9,000 | 0.00 | -0.00 | 2009-02-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,457,211 | -30,240 | 10.36 | -0.00 | 2009-02-11 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 221,250 | -50,000 | 0.03 | -0.01 | 2009-02-11 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,084,322 | -63,897 | 0.13 | -0.01 | 2009-02-11 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 351,791 | -74,000 | 0.04 | -0.01 | 2009-02-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,021,528 | -81,600 | 0.82 | -0.01 | 2009-02-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,181,875 | -312,000 | 0.72 | -0.04 | 2009-02-11 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 151,344 | -980,000 | 0.02 | -0.11 | 2009-02-11 | |
| 21 | B01859 | CLC SECURITIES LTD | 1,840,000 | -1,298,000 | 0.22 | -0.15 | 2009-02-11 | |
| 21 | Total changed named holdings | 193,905,419 | -1,405,000 | 22.72 | -0.16 | |||
| 346 | Unchanged named holdings | 246,082,732 | 0 | 28.83 | 0.00 | |||
| 367 | Total named holdings | 439,988,151 | -1,405,000 | 51.54 | 0.00 | |||
| 209 | Unnamed Investor Participants | 11,779,623 | 1,332,000 | 1.38 | 0.16 | |||
| 576 | Total securities in CCASS | 451,767,774 | -73,000 | 52.92 | -0.01 | |||
| Securities not in CCASS | 401,847,052 | 73,000 | 47.08 | 0.01 | ||||
| Issued securities | 853,614,826 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 1,860,637 |
| Turnover | 881,289 |
| Average price | 0.474 |
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