CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01298 | GET NICE SECURITIES LTD | 76,733 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 9,024,975 | 2,000 | 1.03 | 0.00 | 2021-07-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 194,650 | 500 | 0.02 | 0.00 | 2021-07-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,850 | -2,500 | 0.06 | -0.00 | 2021-07-08 | |
| 4 | Total changed named holdings | 9,788,208 | 5,000 | 1.12 | 0.00 | |||
| 287 | Unchanged named holdings | 340,976,325 | 0 | 39.05 | 0.00 | |||
| 291 | Total named holdings | 350,764,533 | 5,000 | 40.17 | 0.00 | |||
| 132 | Unnamed Investor Participants | 8,498,005 | -5,000 | 0.97 | -0.00 | |||
| 423 | Total securities in CCASS | 359,262,538 | 0 | 41.15 | 0.00 | |||
| Securities not in CCASS | 513,848,914 | 0 | 58.85 | 0.00 | ||||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 2,500 |
| Turnover | 457 |
| Average price | 0.183 |
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