CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,690 | 50,000 | 0.13 | 0.01 | 2011-01-03 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,223,000 | 50,000 | 0.20 | 0.01 | 2011-01-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,810,982 | 30,000 | 0.79 | 0.00 | 2011-01-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,318,057 | 26,000 | 0.88 | 0.00 | 2011-01-03 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,393 | 20,000 | 0.04 | 0.00 | 2011-01-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,934 | 12,000 | 0.14 | 0.00 | 2011-01-03 | |
| 7 | B01740 | WIN SECURITIES LTD | 837,600 | 8,000 | 0.14 | 0.00 | 2011-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,017 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,073 | -200 | 0.19 | -0.00 | 2011-01-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,234,447 | -1,000 | 0.20 | -0.00 | 2011-01-03 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41 | -1,800 | 0.00 | -0.00 | 2011-01-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,823,655 | -2,000 | 0.30 | -0.00 | 2011-01-03 | |
| 13 | B01416 | VC BROKERAGE LTD | 3,828,529 | -5,000 | 0.63 | -0.00 | 2011-01-03 | |
| 14 | C00010 | CITIBANK N.A. | 414,723 | -6,000 | 0.07 | -0.00 | 2011-01-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,628 | -20,000 | 0.61 | -0.00 | 2011-01-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,926 | -42,000 | 0.33 | -0.01 | 2011-01-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,839,525 | -54,000 | 13.50 | -0.01 | 2011-01-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,539,639 | -66,000 | 3.72 | -0.01 | 2011-01-03 | |
| 18 | Total changed named holdings | 132,739,859 | 0 | 21.90 | 0.00 | |||
| 337 | Unchanged named holdings | 93,883,875 | 0 | 15.49 | 0.00 | |||
| 355 | Total named holdings | 226,623,734 | 0 | 37.39 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,901,377 | 0 | 0.64 | 0.00 | |||
| 531 | Total securities in CCASS | 230,525,111 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 375,619,796 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 606,144,907 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 218,200 |
| Turnover | 233,584 |
| Average price | 1.071 |
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