COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 100,000 | 0.12 | 0.04 | 2009-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | 90,000 | 0.58 | 0.04 | 2009-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,056,000 | 50,000 | 2.41 | 0.02 | 2009-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 110,746 | 40,000 | 0.04 | 0.02 | 2009-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | 38,000 | 3.50 | 0.02 | 2009-06-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 24,000 | 0.57 | 0.01 | 2009-06-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | 20,000 | 0.42 | 0.01 | 2009-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,088,000 | 14,000 | 3.21 | 0.01 | 2009-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 10,000 | 0.53 | 0.00 | 2009-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,100 | 10,000 | 0.26 | 0.00 | 2009-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 0 | -44,000 | -0.02 | 2009-06-01 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | -54,000 | 0.37 | -0.02 | 2009-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | -288,000 | 0.08 | -0.11 | 2009-06-01 |
| 13 | Total changed named holdings | 30,401,846 | 10,000 | 12.08 | 0.00 | ||
| 207 | Unchanged named holdings | 73,324,437 | 0 | 29.13 | 0.00 | ||
| 220 | Total named holdings | 103,726,283 | 10,000 | 41.21 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,762,576 | 0 | 1.49 | 0.00 | ||
| 264 | Total securities in CCASS | 107,488,859 | 10,000 | 42.70 | 0.00 | ||
| Securities not in CCASS | 144,227,339 | -10,000 | 57.30 | -0.00 | |||
| Issued securities | 251,716,198 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 452,000 |
| Turnover | 410,660 |
| Average price | 0.909 |
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