CCT Fortis Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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	B01584	CHIEF SECURITIES LTD	29,206,972	2,000	3.51	0.00	2016-07-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	422,000	-2,000	0.05	-0.00	2016-07-04
2		Total changed named holdings	29,628,972	0	3.56	0.00
331		Unchanged named holdings	278,106,167	0	33.41	0.00
333		Total named holdings	307,735,139	0	36.97	0.00
145		Unnamed Investor Participants	3,272,067	0	0.39	0.00
478		Total securities in CCASS	311,007,206	0	37.36	0.00
		Securities not in CCASS	521,387,701	0	62.64	0.00
		Issued securities	832,394,907	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-06-29
Volume	2,000
Turnover	1,860
Average price	0.930

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