COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,536,746 | 218,000 | 0.61 | 0.09 | 2010-08-18 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 258,000 | 140,000 | 0.10 | 0.06 | 2010-08-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 550,000 | 116,000 | 0.22 | 0.05 | 2010-08-18 |
| 4 | B01129 | WOCOM SECURITIES LTD | 344,000 | 60,000 | 0.14 | 0.02 | 2010-08-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 40,000 | 0.03 | 0.02 | 2010-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 20,000 | 0.25 | 0.01 | 2010-08-18 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 10,000 | 0.43 | 0.00 | 2010-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,237,000 | 6,000 | 1.68 | 0.00 | 2010-08-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 126,000 | -10,000 | 0.05 | -0.00 | 2010-08-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,396,000 | -178,000 | 2.93 | -0.07 | 2010-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,184,500 | -414,000 | 6.40 | -0.16 | 2010-08-18 |
| 13 | Total changed named holdings | 32,458,246 | 0 | 12.84 | 0.00 | ||
| 200 | Unchanged named holdings | 71,983,513 | 0 | 28.48 | 0.00 | ||
| 213 | Total named holdings | 104,441,759 | 0 | 41.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,396,000 | 0 | 1.34 | 0.00 | ||
| 250 | 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 | 2010-08-16 |
| Volume | 682,000 |
| Turnover | 1,212,820 |
| Average price | 1.778 |
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