CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,574,177 | 70,000 | 9.33 | 0.01 | 2013-03-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,735 | 4,000 | 0.31 | 0.00 | 2013-03-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,861,326 | -30,000 | 0.64 | -0.00 | 2013-03-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,588 | -40,000 | 0.07 | -0.01 | 2013-03-27 | |
| 5 | Total changed named holdings | 62,732,826 | 0 | 10.35 | 0.00 | |||
| 336 | Unchanged named holdings | 125,482,467 | 0 | 20.70 | 0.00 | |||
| 341 | Total named holdings | 188,215,293 | 0 | 31.05 | 0.00 | |||
| 169 | Unnamed Investor Participants | 4,181,907 | 0 | 0.69 | 0.00 | |||
| 510 | Total securities in CCASS | 192,397,200 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 413,747,707 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 78,000 |
| Turnover | 59,240 |
| Average price | 0.759 |
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