COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | 462,000 | 0.61 | 0.19 | 2014-04-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 50,000 | 0.03 | 0.02 | 2014-04-28 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 40,000 | 0.07 | 0.02 | 2014-04-28 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-04-28 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 44,000 | 28,000 | 0.02 | 0.01 | 2014-04-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,500 | 20,000 | 0.38 | 0.01 | 2014-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | 16,000 | 1.50 | 0.01 | 2014-04-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 16,000 | 0.04 | 0.01 | 2014-04-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2014-04-28 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 10,000 | 0.07 | 0.00 | 2014-04-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.07 | 0.00 | 2014-04-28 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 342,746 | -4,000 | 0.14 | -0.00 | 2014-04-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2014-04-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -10,000 | 0.02 | -0.00 | 2014-04-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -10,000 | 0.29 | -0.00 | 2014-04-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,854 | -12,000 | 0.01 | -0.00 | 2014-04-28 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.01 | 2014-04-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,276,000 | -18,000 | 4.62 | -0.01 | 2014-04-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -20,000 | 0.13 | -0.01 | 2014-04-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -20,000 | 0.27 | -0.01 | 2014-04-28 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-04-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 76,000 | -36,000 | 0.03 | -0.01 | 2014-04-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,734,000 | -40,000 | 1.53 | -0.02 | 2014-04-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 194,000 | -50,000 | 0.08 | -0.02 | 2014-04-28 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2014-04-28 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 582,000 | -56,000 | 0.24 | -0.02 | 2014-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,538,932 | -368,000 | 2.27 | -0.15 | 2014-04-28 | |
| 30 | Total changed named holdings | 30,458,032 | -50,000 | 12.47 | -0.02 | |||
| 154 | Unchanged named holdings | 43,236,927 | 0 | 17.71 | 0.00 | |||
| 184 | Total named holdings | 73,694,959 | -50,000 | 30.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 22,772,000 | 50,000 | 9.33 | 0.02 | |||
| 217 | Total securities in CCASS | 96,466,959 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 147,727,239 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 244,194,198 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 1,018,000 |
| Turnover | 2,645,320 |
| Average price | 2.599 |
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