CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 377,555 | 94,050 | 0.06 | 0.02 | 2013-04-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,735 | 6,000 | 0.31 | 0.00 | 2013-04-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,984 | -10 | 0.00 | -0.00 | 2013-04-10 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,172 | -500 | 0.01 | -0.00 | 2013-04-10 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,022 | -5,490 | 0.01 | -0.00 | 2013-04-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -94,050 | 0.00 | -0.02 | 2013-04-10 | |
| 6 | Total changed named holdings | 2,438,468 | 0 | 0.40 | 0.00 | |||
| 333 | Unchanged named holdings | 185,746,825 | 0 | 30.64 | 0.00 | |||
| 339 | Total named holdings | 188,185,293 | 0 | 31.05 | 0.00 | |||
| 169 | Unnamed Investor Participants | 4,211,907 | 0 | 0.69 | 0.00 | |||
| 508 | Total securities in CCASS | 192,397,200 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 413,747,707 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 7,990 |
| Turnover | 5,773 |
| Average price | 0.723 |
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