CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
Stock code:
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CCASS holding changes from 2011-05-20 to 2011-05-23

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 C00041 OCBC BANK (HONG KONG) LTD 3,963,451 108,000 0.65 0.02 2011-05-23
2 B01118 EAST ASIA SECURITIES CO LTD 2,256,926 14,000 0.37 0.00 2011-05-23
3 B01778 UNITED WORLD ONLINE LTD 1,092,000 2,000 0.18 0.00 2011-05-23
4 B01769 ONE CHINA SECURITIES LTD 11,850 500 0.00 0.00 2011-05-23
5 B01470 HUNG SING SECURITIES LTD 36,791 -2,000 0.01 -0.00 2011-05-23
6 B01260 LAMTEX SECURITIES LTD 50,972 -2,500 0.01 -0.00 2011-05-23
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -6,000 0.00 -0.00 2011-05-23
8 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 -6,000 0.01 -0.00 2011-05-23
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -108,000 0.00 -0.02 2011-05-23
9 Total changed named holdings 7,461,990 0 1.23 0.00
346 Unchanged named holdings 218,541,688 0 36.05 0.00
355 Total named holdings 226,003,678 0 37.29 0.00
171 Unnamed Investor Participants 4,534,005 0 0.75 0.00
526 Total securities in CCASS 230,537,683 0 38.03 0.00
Securities not in CCASS 375,607,224 0 61.97 0.00
Issued securities 606,144,907 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

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

Trading date2011-05-19
Volume16,500
Turnover16,645
Average price1.009

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