COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 8,406,000 | 300,000 | 3.33 | 0.12 | 2011-01-06 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 324,000 | 272,000 | 0.13 | 0.11 | 2011-01-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,796,000 | 44,000 | 3.48 | 0.02 | 2011-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 40,000 | 0.08 | 0.02 | 2011-01-06 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2011-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 20,000 | 0.10 | 0.01 | 2011-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 6,000 | 0.44 | 0.00 | 2011-01-06 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,351,000 | -24,000 | 2.51 | -0.01 | 2011-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,426,000 | -28,000 | 2.94 | -0.01 | 2011-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,013,635 | -38,000 | 3.57 | -0.02 | 2011-01-06 |
| 14 | B01740 | WIN SECURITIES LTD | 502,000 | -88,000 | 0.20 | -0.03 | 2011-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -120,000 | 0.91 | -0.05 | 2011-01-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,078,000 | -400,000 | 0.82 | -0.16 | 2011-01-06 |
| 16 | Total changed named holdings | 46,876,635 | 0 | 18.55 | 0.00 | ||
| 193 | Unchanged named holdings | 57,238,624 | 0 | 22.65 | 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.
| Trading date | 2011-01-04 |
| Volume | 766,000 |
| Turnover | 1,302,640 |
| Average price | 1.701 |
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