CCT Fortis Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,574 | 466,000 | 0.29 | 0.06 | 2016-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,551,486 | 30,000 | 0.67 | 0.00 | 2016-06-10 | |
| 3 | B01859 | CLC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-06-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-06-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 22,273 | 600 | 0.00 | 0.00 | 2016-06-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6 | -4,600 | 0.00 | -0.00 | 2016-06-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,771 | -50,000 | 0.36 | -0.01 | 2016-06-10 | |
| 7 | Total changed named holdings | 11,084,110 | 466,000 | 1.33 | 0.06 | |||
| 325 | Unchanged named holdings | 296,621,029 | 0 | 35.63 | 0.00 | |||
| 332 | Total named holdings | 307,705,139 | 466,000 | 36.97 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,272,067 | -466,000 | 0.39 | -0.06 | |||
| 477 | Total securities in CCASS | 310,977,206 | 0 | 37.36 | 0.00 | |||
| Securities not in CCASS | 521,417,701 | 0 | 62.64 | 0.00 | ||||
| Issued securities | 832,394,907 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 54,600 |
| Turnover | 53,252 |
| Average price | 0.975 |
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