CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,426 | 78,000 | 0.51 | 0.01 | 2012-08-29 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 39,244 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 5 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,250 | 0.00 | -0.00 | 2012-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,837,103 | -34,000 | 13.50 | -0.01 | 2012-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,976,894 | -100,000 | 0.82 | -0.02 | 2012-08-29 | |
| 7 | Total changed named holdings | 90,075,667 | -3,250 | 14.86 | -0.00 | |||
| 343 | Unchanged named holdings | 135,979,675 | 0 | 22.43 | 0.00 | |||
| 350 | Total named holdings | 226,055,342 | -3,250 | 37.29 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,445,535 | 2,000 | 0.73 | 0.00 | |||
| 522 | Total securities in CCASS | 230,500,877 | -1,250 | 38.03 | -0.00 | |||
| Securities not in CCASS | 375,644,030 | 1,250 | 61.97 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 166,000 |
| Turnover | 104,540 |
| Average price | 0.630 |
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