CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,226 | 262,000 | 0.69 | 0.04 | 2013-09-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | 16,000 | 0.02 | 0.00 | 2013-09-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 254,472 | 2,000 | 0.04 | 0.00 | 2013-09-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,450 | -500 | 0.00 | -0.00 | 2013-09-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 18,733 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,334 | -1,000 | 0.29 | -0.00 | 2013-09-04 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,906 | -2,000 | 0.17 | -0.00 | 2013-09-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,842 | -4,500 | 0.20 | -0.00 | 2013-09-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 568,752 | -5,000 | 0.09 | -0.00 | 2013-09-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,826 | -6,000 | 0.42 | -0.00 | 2013-09-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,020 | -20,000 | 0.19 | -0.00 | 2013-09-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,020 | -240,000 | 0.49 | -0.04 | 2013-09-04 | |
| 12 | Total changed named holdings | 15,897,081 | 0 | 2.62 | 0.00 | |||
| 330 | Unchanged named holdings | 171,651,235 | 0 | 28.32 | 0.00 | |||
| 342 | Total named holdings | 187,548,316 | 0 | 30.94 | 0.00 | |||
| 169 | Unnamed Investor Participants | 4,943,507 | 0 | 0.82 | 0.00 | |||
| 511 | Total securities in CCASS | 192,491,823 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 413,653,084 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 320,500 |
| Turnover | 285,145 |
| Average price | 0.890 |
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