COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | 300,000 | 0.32 | 0.12 | 2009-09-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | 30,000 | 0.45 | 0.01 | 2009-09-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,500 | 30,000 | 0.27 | 0.01 | 2009-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,746 | 20,000 | 0.05 | 0.01 | 2009-09-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,914,000 | -6,000 | 1.15 | -0.00 | 2009-09-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -18,000 | 0.44 | -0.01 | 2009-09-25 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 666,000 | -26,000 | 0.26 | -0.01 | 2009-09-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2009-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.02 | 2009-09-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -88,000 | 0.25 | -0.03 | 2009-09-25 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,650,000 | -132,000 | 1.84 | -0.05 | 2009-09-25 |
| 11 | Total changed named holdings | 12,750,246 | 0 | 5.05 | 0.00 | ||
| 214 | Unchanged named holdings | 91,244,037 | 0 | 36.10 | 0.00 | ||
| 225 | Total named holdings | 103,994,283 | 0 | 41.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,738,576 | 0 | 1.48 | 0.00 | ||
| 268 | Total securities in CCASS | 107,732,859 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 144,995,339 | 0 | 57.37 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 556,000 |
| Turnover | 692,700 |
| Average price | 1.246 |
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