COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,752,000 | 214,000 | 3.46 | 0.08 | 2011-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 22,000 | 0.04 | 0.01 | 2011-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 314,000 | 20,000 | 0.12 | 0.01 | 2011-01-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 6,000 | 0.37 | 0.00 | 2011-01-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 4,000 | 0.24 | 0.00 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,000 | -16,000 | 2.95 | -0.01 | 2011-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,051,635 | -16,000 | 3.58 | -0.01 | 2011-01-04 |
| 8 | B01740 | WIN SECURITIES LTD | 590,000 | -26,000 | 0.23 | -0.01 | 2011-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,106,000 | -38,000 | 3.21 | -0.02 | 2011-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -80,000 | 0.23 | -0.03 | 2011-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 858,746 | -90,000 | 0.34 | -0.04 | 2011-01-04 |
| 11 | Total changed named holdings | 37,326,381 | 0 | 14.77 | 0.00 | ||
| 198 | Unchanged named holdings | 66,788,878 | 0 | 26.43 | 0.00 | ||
| 209 | Total named holdings | 104,115,259 | 0 | 41.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,680,000 | 0 | 1.46 | 0.00 | ||
| 246 | Total securities in CCASS | 107,795,259 | 0 | 42.65 | 0.00 | ||
| Securities not in CCASS | 144,932,939 | 0 | 57.35 | 0.00 | |||
| Issued securities | 252,728,198 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 352,000 |
| Turnover | 584,800 |
| Average price | 1.661 |
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