CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01119 | CELESTIAL SECURITIES LTD | 1,297,087 | 110,000 | 0.21 | 0.02 | 2010-04-20 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 530,207 | 60,000 | 0.09 | 0.01 | 2010-04-20 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 102,190 | 50,000 | 0.02 | 0.01 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,093,049 | 30,000 | 0.84 | 0.00 | 2010-04-20 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,305 | 20,000 | 0.29 | 0.00 | 2010-04-20 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,904,230 | 10,000 | 2.46 | 0.00 | 2010-04-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,628,028 | 4,000 | 13.80 | 0.00 | 2010-04-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,248,947 | 4,000 | 0.21 | 0.00 | 2010-04-20 | |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 483 | -1,400 | 0.00 | -0.00 | 2010-04-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,128 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,630 | -6,000 | 0.02 | -0.00 | 2010-04-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,248,057 | -14,000 | 0.87 | -0.00 | 2010-04-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,662 | -20,000 | 0.32 | -0.00 | 2010-04-20 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 174,791 | -20,000 | 0.03 | -0.00 | 2010-04-20 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,393 | -24,000 | 0.03 | -0.00 | 2010-04-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,515 | -30,000 | 0.39 | -0.00 | 2010-04-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,680 | -30,000 | 0.33 | -0.00 | 2010-04-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,922 | -40,000 | 0.01 | -0.01 | 2010-04-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,733 | -50,000 | 0.05 | -0.01 | 2010-04-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,840,717 | -50,600 | 3.77 | -0.01 | 2010-04-20 | |
| 22 | Total changed named holdings | 144,004,754 | 0 | 23.76 | 0.00 | |||
| 335 | Unchanged named holdings | 89,835,978 | 0 | 14.82 | 0.00 | |||
| 357 | Total named holdings | 233,840,732 | 0 | 38.58 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,994,377 | 0 | 0.66 | 0.00 | |||
| 537 | Total securities in CCASS | 237,835,109 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 368,309,798 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 456,600 |
| Turnover | 532,382 |
| Average price | 1.166 |
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