CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,475,119 | 868,000 | 0.51 | 0.10 | 2022-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,383,249 | 300,000 | 1.30 | 0.03 | 2022-05-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,789,510 | 200,000 | 0.43 | 0.02 | 2022-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,891,929 | 50,000 | 0.56 | 0.01 | 2022-05-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,104,592 | 10,000 | 2.30 | 0.00 | 2022-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,150 | 2,000 | 0.11 | 0.00 | 2022-05-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 194,445 | 1,000 | 0.02 | 0.00 | 2022-05-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 344,832 | -1,000 | 0.04 | -0.00 | 2022-05-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,257,828 | -50,000 | 0.14 | -0.01 | 2022-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,393,722 | -60,000 | 0.62 | -0.01 | 2022-05-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,269 | -100,000 | 4.54 | -0.01 | 2022-05-10 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,220,000 | 0.00 | -0.14 | 2022-05-10 | |
| 12 | Total changed named holdings | 92,436,645 | 0 | 10.59 | 0.00 | |||
| 273 | Unchanged named holdings | 258,696,238 | 0 | 29.63 | 0.00 | |||
| 285 | Total named holdings | 351,132,883 | 0 | 40.22 | 0.00 | |||
| 128 | Unnamed Investor Participants | 8,632,655 | 0 | 0.99 | 0.00 | |||
| 413 | Total securities in CCASS | 359,765,538 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 513,345,914 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 1,431,000 |
| Turnover | 288,362 |
| Average price | 0.202 |
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