CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
Stock code:
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CCASS holding changes from 2012-02-03 to 2012-02-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,964,205 58,000 0.32 0.01 2012-02-06
2 B01423 PRUDENTIAL BROKERAGE LTD 11,171,847 36,000 1.84 0.01 2012-02-06
3 B01478 GOLDBRIDGE SECURITIES LTD 148,250 2,000 0.02 0.00 2012-02-06
4 B01769 ONE CHINA SECURITIES LTD 11,853 1,000 0.00 0.00 2012-02-06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,097,182 1,000 3.65 0.00 2012-02-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 81,743,247 -1,000 13.49 -0.00 2012-02-06
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,922 -2,000 0.01 -0.00 2012-02-06
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,573,850 -5,000 2.40 -0.00 2012-02-06
9 B01584 CHIEF SECURITIES LTD 92,350 -88,000 0.02 -0.01 2012-02-06
9 Total changed named holdings 131,871,706 2,000 21.76 0.00
343 Unchanged named holdings 94,478,340 0 15.59 0.00
352 Total named holdings 226,350,046 2,000 37.34 0.00
172 Unnamed Investor Participants 3,907,137 0 0.64 0.00
524 Total securities in CCASS 230,257,183 2,000 37.99 0.00
Securities not in CCASS 375,887,724 -2,000 62.01 -0.00
Issued securities 606,144,907 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-02
Volume95,000
Turnover63,920
Average price0.673

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