COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,647,000 | 292,000 | 2.64 | 0.12 | 2009-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | 240,000 | 0.64 | 0.10 | 2009-08-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | 150,000 | 0.29 | 0.06 | 2009-08-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 90,000 | 0.24 | 0.04 | 2009-08-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 20,000 | 0.52 | 0.01 | 2009-08-06 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 20,000 | 0.11 | 0.01 | 2009-08-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -2,000 | 0.48 | -0.00 | 2009-08-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -12,000 | 0.07 | -0.00 | 2009-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -28,000 | 0.44 | -0.01 | 2009-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,000 | -372,000 | 3.59 | -0.15 | 2009-08-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,954,000 | -400,000 | 9.51 | -0.16 | 2009-08-06 |
| 12 | Total changed named holdings | 46,713,000 | 0 | 18.55 | 0.00 | ||
| 214 | Unchanged named holdings | 56,965,283 | 0 | 22.62 | 0.00 | ||
| 226 | Total named holdings | 103,678,283 | 0 | 41.17 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,588,576 | 0 | 1.42 | 0.00 | ||
| 268 | Total securities in CCASS | 107,266,859 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 144,593,339 | 0 | 57.41 | 0.00 | |||
| Issued securities | 251,860,198 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 942,000 |
| Turnover | 1,112,380 |
| Average price | 1.181 |
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