CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,909 | 110,000 | 0.26 | 0.01 | 2016-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 11,965,847 | 100,000 | 1.44 | 0.01 | 2016-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,695,823 | 70,000 | 0.80 | 0.01 | 2016-01-27 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 113,990 | 50,000 | 0.01 | 0.01 | 2016-01-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,119,825 | 42,000 | 4.94 | 0.01 | 2016-01-27 | |
| 6 | B01610 | KGI ASIA LTD | 2,080,268 | 40,000 | 0.25 | 0.00 | 2016-01-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 210,713 | 14,000 | 0.03 | 0.00 | 2016-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,728,800 | 12,000 | 0.33 | 0.00 | 2016-01-27 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,072 | 200 | 0.01 | 0.00 | 2016-01-27 | |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100 | -200 | 0.00 | -0.00 | 2016-01-27 | |
| 11 | C00093 | BNP PARIBAS | 415,400 | -2,000 | 0.05 | -0.00 | 2016-01-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,625 | -6,000 | 0.08 | -0.00 | 2016-01-27 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,643 | -6,000 | 0.02 | -0.00 | 2016-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,574 | -24,000 | 0.25 | -0.00 | 2016-01-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,883 | -24,000 | 0.00 | -0.00 | 2016-01-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -26,000 | 0.03 | -0.00 | 2016-01-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,113,972 | -50,000 | 3.62 | -0.01 | 2016-01-27 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,245 | -50,000 | 0.04 | -0.01 | 2016-01-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,303,242 | -100,000 | 0.28 | -0.01 | 2016-01-27 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,720,000 | -150,000 | 0.57 | -0.02 | 2016-01-27 | |
| 20 | Total changed named holdings | 108,222,931 | 0 | 13.00 | 0.00 | |||
| 313 | Unchanged named holdings | 192,268,778 | 0 | 23.10 | 0.00 | |||
| 333 | Total named holdings | 300,491,709 | 0 | 36.10 | 0.00 | |||
| 146 | Unnamed Investor Participants | 2,018,067 | 0 | 0.24 | 0.00 | |||
| 479 | Total securities in CCASS | 302,509,776 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 529,885,131 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 498,000 |
| Turnover | 492,040 |
| Average price | 0.988 |
Webb-site Database - Powered By Linux Group