COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 5,724,932 | 20,000 | 2.34 | 0.01 | 2014-08-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 8,000 | 0.03 | 0.00 | 2014-08-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,338,000 | 2,000 | 1.78 | 0.00 | 2014-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 162,000 | -2,000 | 0.07 | -0.00 | 2014-08-06 |
| 5 | B01610 | KGI ASIA LTD | 375,000 | -8,000 | 0.15 | -0.00 | 2014-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,500 | -20,000 | 0.41 | -0.01 | 2014-08-06 |
| 6 | Total changed named holdings | 11,677,432 | 0 | 4.78 | 0.00 | ||
| 176 | Unchanged named holdings | 61,629,527 | 0 | 25.24 | 0.00 | ||
| 182 | Total named holdings | 73,306,959 | 0 | 30.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,950,000 | 0 | 9.40 | 0.00 | ||
| 214 | Total securities in CCASS | 96,256,959 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 147,937,239 | 0 | 60.58 | 0.00 | |||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 30,000 |
| Turnover | 76,480 |
| Average price | 2.549 |
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