COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,500 | 338,000 | 0.42 | 0.13 | 2011-04-01 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 100,000 | 0.05 | 0.04 | 2011-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 458,000 | 94,000 | 0.18 | 0.04 | 2011-04-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 58,000 | 0.17 | 0.02 | 2011-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 20,000 | 0.06 | 0.01 | 2011-04-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | -2,000 | 0.19 | -0.00 | 2011-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,414,746 | -6,000 | 0.56 | -0.00 | 2011-04-01 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,065,000 | -20,000 | 2.40 | -0.01 | 2011-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,000 | -30,000 | 2.76 | -0.01 | 2011-04-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | -40,000 | 0.66 | -0.02 | 2011-04-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -52,000 | 0.27 | -0.02 | 2011-04-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -54,000 | 0.24 | -0.02 | 2011-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -100,000 | 0.34 | -0.04 | 2011-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,462,000 | -140,000 | 8.49 | -0.06 | 2011-04-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,956,635 | -156,000 | 3.54 | -0.06 | 2011-04-01 |
| 16 | Total changed named holdings | 51,417,881 | 0 | 20.35 | 0.00 | ||
| 191 | Unchanged named holdings | 49,681,378 | 0 | 19.66 | 0.00 | ||
| 207 | Total named holdings | 101,099,259 | 0 | 40.00 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,880,000 | 0 | 1.93 | 0.00 | ||
| 245 | Total securities in CCASS | 105,979,259 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 146,748,939 | 0 | 58.07 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 736,000 |
| Turnover | 1,387,060 |
| Average price | 1.885 |
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