COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01130 | BOCI SECURITIES LTD | 9,126,000 | 570,000 | 3.61 | 0.23 | 2011-01-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 100,000 | 0.29 | 0.04 | 2011-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 892,746 | 64,000 | 0.35 | 0.03 | 2011-01-10 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2011-01-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 64,000 | 0.15 | 0.03 | 2011-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | 54,000 | 0.26 | 0.02 | 2011-01-10 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 50,000 | 0.05 | 0.02 | 2011-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,500 | 40,000 | 0.76 | 0.02 | 2011-01-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 24,000 | 0.04 | 0.01 | 2011-01-10 |
| 10 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-01-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 696,000 | 20,000 | 0.28 | 0.01 | 2011-01-10 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 6,000 | 0.14 | 0.00 | 2011-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 2,000 | 0.15 | 0.00 | 2011-01-10 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -14,000 | 0.07 | -0.01 | 2011-01-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -20,000 | 0.10 | -0.01 | 2011-01-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | -28,000 | 0.37 | -0.01 | 2011-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,321,000 | -30,000 | 2.50 | -0.01 | 2011-01-10 |
| 21 | B01416 | VC BROKERAGE LTD | 78,000 | -30,000 | 0.03 | -0.01 | 2011-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 254,000 | -40,000 | 0.10 | -0.02 | 2011-01-10 |
| 23 | B01569 | TANG PING KONG LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2011-01-10 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,848,000 | -50,000 | 0.73 | -0.02 | 2011-01-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,000 | -52,000 | 0.51 | -0.02 | 2011-01-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,056,000 | -130,000 | 8.73 | -0.05 | 2011-01-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,228,000 | -136,000 | 2.86 | -0.05 | 2011-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,723,635 | -224,000 | 3.45 | -0.09 | 2011-01-10 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -294,000 | -0.12 | 2011-01-10 | |
| 29 | Total changed named holdings | 64,697,881 | 0 | 25.60 | 0.00 | ||
| 181 | Unchanged named holdings | 39,417,378 | 0 | 15.60 | 0.00 | ||
| 210 | Total named holdings | 104,115,259 | 0 | 41.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,680,000 | 0 | 1.46 | 0.00 | ||
| 247 | Total securities in CCASS | 107,795,259 | 0 | 42.65 | 0.00 | ||
| Securities not in CCASS | 144,932,939 | 0 | 57.35 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,218,000 |
| Turnover | 2,214,860 |
| Average price | 1.818 |
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