COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,744,000 | 160,000 | 1.53 | 0.07 | 2014-03-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 764,000 | 24,000 | 0.31 | 0.01 | 2014-03-24 |
| 3 | B01462 | MANGO FINANCIAL LTD | 308,000 | 24,000 | 0.13 | 0.01 | 2014-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,854 | 8,000 | 0.02 | 0.00 | 2014-03-24 |
| 5 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2014-03-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 2,000 | 0.21 | 0.00 | 2014-03-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,996 | 1,700 | 0.04 | 0.00 | 2014-03-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,700 | -0.00 | 2014-03-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 96,000 | -2,000 | 0.04 | -0.00 | 2014-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,854,668 | -2,000 | 1.99 | -0.00 | 2014-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 246,000 | -6,000 | 0.10 | -0.00 | 2014-03-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -8,000 | 0.09 | -0.00 | 2014-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -10,000 | 0.36 | -0.00 | 2014-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 462,746 | -10,000 | 0.19 | -0.00 | 2014-03-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,336 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,029,932 | -10,000 | 2.47 | -0.00 | 2014-03-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | -20,000 | 0.35 | -0.01 | 2014-03-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,736,000 | -152,000 | 1.53 | -0.06 | 2014-03-24 |
| 19 | Total changed named holdings | 22,911,532 | 0 | 9.38 | 0.00 | ||
| 168 | Unchanged named holdings | 51,737,427 | 0 | 21.19 | 0.00 | ||
| 187 | Total named holdings | 74,648,959 | 0 | 30.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,752,000 | 0 | 8.91 | 0.00 | ||
| 220 | Total securities in CCASS | 96,400,959 | 0 | 39.48 | 0.00 | ||
| Securities not in CCASS | 147,793,239 | 0 | 60.52 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 281,700 |
| Turnover | 721,561 |
| Average price | 2.561 |
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