CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01509 | UNICORN SECURITIES CO LTD | 1,763,372 | 46,000 | 0.21 | 0.01 | 2016-08-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,346 | 10,000 | 0.22 | 0.00 | 2016-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,902,460 | -1,000 | 4.91 | -0.00 | 2016-08-18 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,953 | -1,000 | 0.00 | -0.00 | 2016-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,019,377 | -5,000 | 2.16 | -0.00 | 2016-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,574 | -40,000 | 0.30 | -0.00 | 2016-08-18 | |
| 7 | Total changed named holdings | 64,997,065 | -1,000 | 7.81 | -0.00 | |||
| 325 | Unchanged named holdings | 240,327,931 | 0 | 28.87 | 0.00 | |||
| 332 | Total named holdings | 305,324,996 | -1,000 | 36.68 | 0.00 | |||
| 147 | Unnamed Investor Participants | 5,685,567 | 0 | 0.68 | 0.00 | |||
| 479 | Total securities in CCASS | 311,010,563 | -1,000 | 37.36 | -0.00 | |||
| Securities not in CCASS | 521,384,344 | 1,000 | 62.64 | 0.00 | ||||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 147,000 |
| Turnover | 153,850 |
| Average price | 1.047 |
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