CCASS holding changes

COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00046	1998-05-18			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	322,000	20,000	0.13	0.01	2012-05-04
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	6,000	0.01	0.00	2012-05-04
3	B01284	HANG SENG SECURITIES LTD	820,746	-20,000	0.33	-0.01	2012-05-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,745,435	-30,000	3.55	-0.01	2012-05-04
5	B01700	REALINK FINANCIAL TRADE LTD	108,000	-32,000	0.04	-0.01	2012-05-04
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	850,000	-50,000	0.35	-0.02	2012-05-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,086,000	-86,000	2.88	-0.03	2012-05-04
8	B01434	BEEVEST SECURITIES LTD	18,000	-100,000	0.01	-0.04	2012-05-04
8		Total changed named holdings	17,986,181	-292,000	7.31	-0.12
195		Unchanged named holdings	73,861,078	0	30.02	0.00
203		Total named holdings	91,847,259	-292,000	37.33	0.00
37		Unnamed Investor Participants	7,358,000	192,000	2.99	0.08
240		Total securities in CCASS	99,205,259	-100,000	40.32	-0.04
		Securities not in CCASS	146,834,939	100,000	59.68	0.04
		Issued securities	246,040,198	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)