CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01584 | CHIEF SECURITIES LTD | 671,350 | 10,000 | 0.11 | 0.00 | 2012-10-08 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 99,037 | 750 | 0.02 | 0.00 | 2012-10-08 | |
| 3 | B01645 | SELINA & CO LTD | 85,950 | -200 | 0.01 | -0.00 | 2012-10-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,705 | -750 | 0.36 | -0.00 | 2012-10-08 | |
| 5 | B01141 | FE SECURITIES LTD | 14,350 | -2,500 | 0.00 | -0.00 | 2012-10-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,279 | -3,300 | 0.00 | -0.00 | 2012-10-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 373,367 | -4,000 | 0.06 | -0.00 | 2012-10-08 | |
| 7 | Total changed named holdings | 3,410,038 | 0 | 0.56 | 0.00 | |||
| 343 | Unchanged named holdings | 222,506,158 | 0 | 36.71 | 0.00 | |||
| 350 | Total named holdings | 225,916,196 | 0 | 37.27 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,605,535 | 0 | 0.76 | 0.00 | |||
| 523 | Total securities in CCASS | 230,521,731 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 375,623,176 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 11,450 |
| Turnover | 7,240 |
| Average price | 0.632 |
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