COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 8,556,000 | 150,000 | 3.39 | 0.06 | 2011-01-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 106,000 | 0.12 | 0.04 | 2011-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | 76,000 | 0.39 | 0.03 | 2011-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | 50,000 | 0.25 | 0.02 | 2011-01-07 |
| 5 | B01450 | DL BROKERAGE LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2011-01-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 18,000 | 0.03 | 0.01 | 2011-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 12,000 | 0.91 | 0.00 | 2011-01-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 10,000 | 0.14 | 0.00 | 2011-01-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2011-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 294,000 | -20,000 | 0.12 | -0.01 | 2011-01-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,186,000 | -20,000 | 8.78 | -0.01 | 2011-01-07 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 294,000 | -30,000 | 0.12 | -0.01 | 2011-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,000 | -62,000 | 2.91 | -0.02 | 2011-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,947,635 | -66,000 | 3.54 | -0.03 | 2011-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -76,000 | 0.41 | -0.03 | 2011-01-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,898,000 | -180,000 | 0.75 | -0.07 | 2011-01-07 |
| 17 | Total changed named holdings | 55,309,635 | 0 | 21.89 | 0.00 | ||
| 192 | Unchanged named holdings | 48,805,624 | 0 | 19.31 | 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 | 2011-01-05 |
| Volume | 502,000 |
| Turnover | 876,300 |
| Average price | 1.746 |
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