COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,569,000 | 1,510,000 | 2.20 | 0.60 | 2010-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,178,000 | 232,000 | 3.24 | 0.09 | 2010-01-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2010-01-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 30,000 | 0.05 | 0.01 | 2010-01-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -8,000 | 0.07 | -0.00 | 2010-01-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -36,000 | 0.39 | -0.01 | 2010-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,393,000 | -40,000 | 2.53 | -0.02 | 2010-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,000 | -64,000 | 3.33 | -0.03 | 2010-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -66,000 | 0.01 | -0.03 | 2010-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | -88,000 | 0.15 | -0.03 | 2010-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -1,500,000 | 0.04 | -0.59 | 2010-01-28 |
| 13 | Total changed named holdings | 30,414,000 | 0 | 12.03 | 0.00 | ||
| 211 | Unchanged named holdings | 73,520,683 | 0 | 29.09 | 0.00 | ||
| 224 | Total named holdings | 103,934,683 | 0 | 41.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,806,576 | 0 | 1.51 | 0.00 | ||
| 265 | Total securities in CCASS | 107,741,259 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 144,986,939 | 0 | 57.37 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 330,000 |
| Turnover | 497,960 |
| Average price | 1.509 |
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