COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 150,000 | 0.60 | 0.06 | 2010-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 20,000 | 0.33 | 0.01 | 2010-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,231,000 | 10,000 | 1.67 | 0.00 | 2010-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,318,746 | -6,000 | 0.52 | -0.00 | 2010-08-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,434,000 | -12,000 | 1.36 | -0.00 | 2010-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,598,500 | -162,000 | 6.57 | -0.06 | 2010-08-17 |
| 6 | Total changed named holdings | 27,934,246 | 0 | 11.05 | 0.00 | ||
| 206 | Unchanged named holdings | 76,507,513 | 0 | 30.27 | 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 | 2010-08-13 |
| Volume | 190,000 |
| Turnover | 333,200 |
| Average price | 1.754 |
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