CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,442,500 | 50,000 | 0.62 | 0.01 | 2022-07-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,359,772 | 5,000 | 0.50 | 0.00 | 2022-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,662,269 | 2,000 | 4.54 | 0.00 | 2022-07-19 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 14,427 | -2,000 | 0.00 | -0.00 | 2022-07-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,749 | -50,000 | 1.33 | -0.01 | 2022-07-19 | |
| 5 | Total changed named holdings | 61,131,717 | 5,000 | 7.00 | 0.00 | |||
| 276 | Unchanged named holdings | 290,339,566 | 0 | 33.25 | 0.00 | |||
| 281 | Total named holdings | 351,471,283 | 5,000 | 40.26 | 0.00 | |||
| 126 | Unnamed Investor Participants | 8,327,655 | -5,000 | 0.95 | -0.00 | |||
| 407 | Total securities in CCASS | 359,798,938 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 513,312,514 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 52,000 |
| Turnover | 9,150 |
| Average price | 0.176 |
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