COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01130 | BOCI SECURITIES LTD | 8,138,000 | 176,000 | 3.22 | 0.07 | 2010-08-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | 98,000 | 0.14 | 0.04 | 2010-08-05 |
| 3 | C00018 | HANG SENG BANK LTD | 1,312,254 | 20,000 | 0.52 | 0.01 | 2010-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 524,746 | -2,000 | 0.21 | -0.00 | 2010-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,500 | -10,000 | 0.38 | -0.00 | 2010-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.24 | -0.00 | 2010-08-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.04 | -0.01 | 2010-08-05 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,506,000 | -24,000 | 1.39 | -0.01 | 2010-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,000,500 | -48,000 | 6.73 | -0.02 | 2010-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,594,000 | -80,000 | 3.00 | -0.03 | 2010-08-05 |
| 11 | B01129 | WOCOM SECURITIES LTD | 284,000 | -100,000 | 0.11 | -0.04 | 2010-08-05 |
| 11 | Total changed named holdings | 40,360,000 | 0 | 15.97 | 0.00 | ||
| 200 | Unchanged named holdings | 64,081,759 | 0 | 25.36 | 0.00 | ||
| 211 | Total named holdings | 104,441,759 | 0 | 41.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,396,000 | 0 | 1.34 | 0.00 | ||
| 248 | Total securities in CCASS | 107,837,759 | 0 | 42.67 | 0.00 | ||
| Securities not in CCASS | 144,890,439 | 0 | 57.33 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 296,000 |
| Turnover | 546,160 |
| Average price | 1.845 |
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