COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | 60,000 | 0.25 | 0.02 | 2012-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | 28,000 | 0.26 | 0.01 | 2012-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,600 | 5,000 | 1.60 | 0.00 | 2012-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,406,000 | -5,000 | 2.20 | -0.00 | 2012-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -8,000 | 0.16 | -0.00 | 2012-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,574,000 | -28,000 | 2.67 | -0.01 | 2012-05-08 |
| 6 | Total changed named holdings | 17,553,600 | 52,000 | 7.13 | 0.02 | ||
| 197 | Unchanged named holdings | 74,255,659 | 0 | 30.18 | 0.00 | ||
| 203 | Total named holdings | 91,809,259 | 52,000 | 37.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,456,000 | 8,000 | 3.03 | 0.00 | ||
| 240 | Total securities in CCASS | 99,265,259 | 60,000 | 40.35 | 0.02 | ||
| Securities not in CCASS | 146,774,939 | -60,000 | 59.65 | -0.02 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 8,000 |
| Turnover | 14,160 |
| Average price | 1.770 |
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