COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,103,000 | 126,000 | 2.41 | 0.05 | 2010-01-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | 100,000 | 0.42 | 0.04 | 2010-01-15 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,258,000 | 70,000 | 2.87 | 0.03 | 2010-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,312,746 | 50,000 | 0.52 | 0.02 | 2010-01-15 |
| 6 | B01129 | WOCOM SECURITIES LTD | 962,000 | 50,000 | 0.38 | 0.02 | 2010-01-15 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2010-01-15 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | 16,000 | 0.14 | 0.01 | 2010-01-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 10,000 | 0.22 | 0.00 | 2010-01-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | -6,000 | 0.17 | -0.00 | 2010-01-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,108,000 | -14,000 | 1.63 | -0.01 | 2010-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,476,000 | -18,000 | 9.29 | -0.01 | 2010-01-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -20,000 | 0.19 | -0.01 | 2010-01-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -32,000 | 0.22 | -0.01 | 2010-01-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | -40,000 | 3.53 | -0.02 | 2010-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,500 | -54,000 | 0.32 | -0.02 | 2010-01-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,060,000 | -110,000 | 0.42 | -0.04 | 2010-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -148,000 | 0.50 | -0.06 | 2010-01-15 |
| 19 | Total changed named holdings | 58,881,246 | 100,000 | 23.30 | 0.04 | ||
| 208 | Unchanged named holdings | 45,053,437 | 0 | 17.83 | 0.00 | ||
| 227 | Total named holdings | 103,934,683 | 100,000 | 41.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,806,576 | -100,000 | 1.51 | -0.04 | ||
| 268 | Total securities in CCASS | 107,741,259 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 144,986,939 | 0 | 57.37 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 560,000 |
| Turnover | 848,340 |
| Average price | 1.515 |
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