COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,030,135 | 50,000 | 3.23 | 0.02 | 2011-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,000 | 10,000 | 3.59 | 0.00 | 2011-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,329,000 | 2,000 | 2.14 | 0.00 | 2011-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,800 | -2,000 | 1.58 | -0.00 | 2011-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,500 | -30,000 | 0.42 | -0.01 | 2011-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,456,000 | -32,000 | 2.60 | -0.01 | 2011-08-01 |
| 7 | Total changed named holdings | 33,780,435 | 0 | 13.58 | 0.00 | ||
| 198 | Unchanged named holdings | 62,894,824 | 0 | 25.28 | 0.00 | ||
| 205 | Total named holdings | 96,675,259 | 0 | 38.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,754,000 | 0 | 2.31 | 0.00 | ||
| 243 | Total securities in CCASS | 102,429,259 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 146,328,939 | 0 | 58.82 | 0.00 | |||
| Issued securities | 248,758,198 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 66,000 |
| Turnover | 119,480 |
| Average price | 1.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy