CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,557 | 126,000 | 0.30 | 0.02 | 2009-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,657,817 | 62,000 | 3.61 | 0.01 | 2009-12-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,175 | 56,000 | 0.01 | 0.01 | 2009-12-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 2,516,929 | 52,000 | 0.38 | 0.01 | 2009-12-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,458 | 40,000 | 0.21 | 0.01 | 2009-12-09 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,925 | 30,000 | 0.04 | 0.00 | 2009-12-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,589 | 30,000 | 0.45 | 0.00 | 2009-12-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,880 | 14,000 | 0.29 | 0.00 | 2009-12-09 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,363 | 12,000 | 0.01 | 0.00 | 2009-12-09 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 101,113 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,475 | -500 | 0.00 | -0.00 | 2009-12-09 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 427,501 | -500 | 0.07 | -0.00 | 2009-12-09 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 717 | -1,500 | 0.00 | -0.00 | 2009-12-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,139,757 | -4,000 | 0.78 | -0.00 | 2009-12-09 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 511,500 | -6,000 | 0.08 | -0.00 | 2009-12-09 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 126,055 | -6,000 | 0.02 | -0.00 | 2009-12-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 198,791 | -10,000 | 0.03 | -0.00 | 2009-12-09 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,244 | -10,000 | 0.02 | -0.00 | 2009-12-09 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,861 | -18,000 | 0.05 | -0.00 | 2009-12-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,827,903 | -20,000 | 0.43 | -0.00 | 2009-12-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,012,865 | -24,000 | 0.77 | -0.00 | 2009-12-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 90,900 | -24,000 | 0.01 | -0.00 | 2009-12-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,711 | -28,000 | 0.02 | -0.00 | 2009-12-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,310 | -30,000 | 0.11 | -0.00 | 2009-12-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,705 | -76,000 | 0.23 | -0.01 | 2009-12-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,620,972 | -168,500 | 12.92 | -0.03 | 2009-12-09 | |
| 26 | Total changed named holdings | 136,653,073 | 5,000 | 20.86 | 0.00 | |||
| 332 | Unchanged named holdings | 96,762,439 | 0 | 14.77 | 0.00 | |||
| 358 | Total named holdings | 233,415,512 | 5,000 | 35.63 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,096,631 | -2,500 | 0.63 | -0.00 | |||
| 542 | Total securities in CCASS | 237,512,143 | 2,500 | 36.26 | 0.00 | |||
| Securities not in CCASS | 417,544,048 | -2,500 | 63.74 | -0.00 | ||||
| Issued securities | 655,056,191 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 484,000 |
| Turnover | 532,625 |
| Average price | 1.100 |
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