CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,433,311 | 10,000 | 1.53 | 0.00 | 2017-04-10 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,042 | 200 | 0.00 | 0.00 | 2017-04-10 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,672 | -200 | 0.01 | -0.00 | 2017-04-10 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 53,894 | -10,000 | 0.01 | -0.00 | 2017-04-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,183,223 | -10,000 | 0.82 | -0.00 | 2017-04-10 | |
| 5 | Total changed named holdings | 20,775,142 | -10,000 | 2.37 | -0.00 | |||
| 320 | Unchanged named holdings | 255,252,504 | 0 | 29.08 | 0.00 | |||
| 325 | Total named holdings | 276,027,646 | -10,000 | 31.44 | 0.00 | |||
| 144 | Unnamed Investor Participants | 43,456,318 | 0 | 4.95 | 0.00 | |||
| 469 | Total securities in CCASS | 319,483,964 | -10,000 | 36.39 | -0.00 | |||
| Securities not in CCASS | 558,365,488 | 10,000 | 63.61 | 0.00 | ||||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 10,200 |
| Turnover | 11,010 |
| Average price | 1.079 |
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