CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,245,297 | 232,000 | 1.11 | 0.04 | 2009-08-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,202,507 | 10,000 | 0.79 | 0.00 | 2009-08-19 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 183,291 | 10,000 | 0.03 | 0.00 | 2009-08-19 | |
| 4 | B01646 | TAI NING STOCK CO LTD | 42,800 | -1,000 | 0.01 | -0.00 | 2009-08-19 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,454 | -1,042 | 0.00 | -0.00 | 2009-08-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,042,548 | -18,000 | 13.14 | -0.00 | 2009-08-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -22,000 | 0.08 | -0.00 | 2009-08-19 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 610,200 | -200,958 | 0.09 | -0.03 | 2009-08-19 | |
| 8 | Total changed named holdings | 99,843,097 | 9,000 | 15.24 | 0.00 | |||
| 358 | Unchanged named holdings | 169,002,657 | 0 | 25.80 | 0.00 | |||
| 366 | Total named holdings | 268,845,754 | 9,000 | 41.04 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,205,881 | 0 | 0.64 | 0.00 | |||
| 560 | Total securities in CCASS | 273,051,635 | 9,000 | 41.68 | 0.00 | |||
| Securities not in CCASS | 382,004,556 | -9,000 | 58.32 | -0.00 | ||||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 250,958 |
| Turnover | 197,841 |
| Average price | 0.788 |
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