CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01445 | VICTORY SECURITIES CO LTD | 132,300 | 20,000 | 0.02 | 0.00 | 2012-03-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,240 | 483 | 0.03 | 0.00 | 2012-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125 | -483 | 0.00 | -0.00 | 2012-03-23 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 234,720 | -500 | 0.04 | -0.00 | 2012-03-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,704 | -1,500 | 0.00 | -0.00 | 2012-03-23 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,522,847 | -5,000 | 1.90 | -0.00 | 2012-03-23 | |
| 7 | Total changed named holdings | 12,130,936 | 15,000 | 2.00 | 0.00 | |||
| 344 | Unchanged named holdings | 214,393,799 | 0 | 35.37 | 0.00 | |||
| 351 | Total named holdings | 226,524,735 | 15,000 | 37.37 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,971,637 | 0 | 0.66 | 0.00 | |||
| 520 | Total securities in CCASS | 230,496,372 | 15,000 | 38.03 | 0.00 | |||
| Securities not in CCASS | 375,648,535 | -15,000 | 61.97 | -0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 2,983 |
| Turnover | 1,909 |
| Average price | 0.640 |
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