CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 4,740,982 | 24,000 | 0.78 | 0.00 | 2011-03-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,680 | 20,000 | 0.39 | 0.00 | 2011-03-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 526,729 | 1,500 | 0.09 | 0.00 | 2011-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,480,639 | -2,000 | 3.71 | -0.00 | 2011-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,975,475 | -12,000 | 13.52 | -0.00 | 2011-03-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,200,596 | -30,000 | 0.20 | -0.00 | 2011-03-07 | |
| 6 | Total changed named holdings | 113,309,101 | 1,500 | 18.69 | 0.00 | |||
| 349 | Unchanged named holdings | 113,300,805 | 0 | 18.69 | 0.00 | |||
| 355 | Total named holdings | 226,609,906 | 1,500 | 37.39 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,915,877 | 0 | 0.65 | 0.00 | |||
| 529 | Total securities in CCASS | 230,525,783 | 1,500 | 38.03 | 0.00 | |||
| Securities not in CCASS | 375,619,124 | -1,500 | 61.97 | -0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 44,000 |
| Turnover | 44,000 |
| Average price | 1.000 |
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