Contel Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01912  2019-07-16    
Stock code:
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CCASS holding changes from 2024-12-05 to 2024-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 2,680,000 345,000 0.24 0.03 2024-12-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,915,000 155,000 2.09 0.01 2024-12-06
3 B01284 HANG SENG SECURITIES LTD 11,991,000 100,000 1.09 0.01 2024-12-06
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,759,000 70,000 0.16 0.01 2024-12-06
5 C00093 BNP PARIBAS 871,000 70,000 0.08 0.01 2024-12-06
6 B01904 VALUABLE CAPITAL LTD 2,018,000 45,000 0.18 0.00 2024-12-06
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 495,000 20,000 0.05 0.00 2024-12-06
8 B01955 FUTU SECURITIES INTERNATIONAL 28,243,380 15,000 2.57 0.00 2024-12-06
9 B01322 WATON SECURITIES INTERNATIONAL LIMITED 485,000 10,000 0.04 0.00 2024-12-06
10 B01769 ONE CHINA SECURITIES LTD 390 -4,000 0.00 -0.00 2024-12-06
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,403,000 -30,000 1.13 -0.00 2024-12-06
12 B01224 MERRILL LYNCH FAR EAST LTD 185,000 -30,000 0.02 -0.00 2024-12-06
13 C00019 THE HONGKONG AND SHANGHAI BANKING 122,375,010 -35,000 11.14 -0.00 2024-12-06
14 B01814 WELL LINK SECURITIES LTD 362,000 -40,000 0.03 -0.00 2024-12-06
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,091,000 -100,000 0.28 -0.01 2024-12-06
16 C00042 CMB WING LUNG BANK LTD 6,285,000 -155,000 0.57 -0.01 2024-12-06
17 B01130 BOCI SECURITIES LTD 15,535,000 -170,000 1.41 -0.02 2024-12-06
18 B01727 ICBC (ASIA) SECURITIES LTD 3,235,000 -266,000 0.29 -0.02 2024-12-06
18 Total changed named holdings 234,928,780 0 21.39 0.00
121 Unchanged named holdings 198,131,950 0 18.04 0.00
139 Total named holdings 433,060,730 0 39.44 0.00
2 Unnamed Investor Participants 35,000 0 0.00 0.00
141 Total securities in CCASS 433,095,730 0 39.44 0.00
Securities not in CCASS 665,026,650 0 60.56 0.00
Issued securities 1,098,122,380 0 100.00 0.00 2024-11-30

Trades that settled in this date range

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

Trading date2024-12-04
Volume1,166,000
Turnover129,594
Average price0.111

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