COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-08-12 to 2010-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,324,746 | 100,000 | 0.52 | 0.04 | 2010-08-13 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,646,000 | 60,000 | 1.44 | 0.02 | 2010-08-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 336,000 | 38,000 | 0.13 | 0.02 | 2010-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,500 | 20,000 | 0.38 | 0.01 | 2010-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,221,000 | 20,000 | 1.67 | 0.01 | 2010-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 10,000 | 0.48 | 0.00 | 2010-08-13 |
| 7 | B01129 | WOCOM SECURITIES LTD | 284,000 | -40,000 | 0.11 | -0.02 | 2010-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,070,000 | -50,000 | 3.19 | -0.02 | 2010-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,880,500 | -158,000 | 6.68 | -0.06 | 2010-08-13 |
| 9 | Total changed named holdings | 36,932,746 | 0 | 14.61 | 0.00 | ||
| 203 | Unchanged named holdings | 67,509,013 | 0 | 26.71 | 0.00 | ||
| 212 | Total named holdings | 104,441,759 | 0 | 41.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,396,000 | 0 | 1.34 | 0.00 | ||
| 249 | 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 | 2010-08-11 |
| Volume | 272,000 |
| Turnover | 482,320 |
| Average price | 1.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy