COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 80,000 | 0.18 | 0.03 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,759,635 | 36,000 | 3.47 | 0.01 | 2011-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 274,000 | 20,000 | 0.11 | 0.01 | 2011-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,142,000 | 16,000 | 3.62 | 0.01 | 2011-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,319,000 | -2,000 | 2.50 | -0.00 | 2011-01-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | -4,000 | 0.38 | -0.00 | 2011-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -4,000 | 0.25 | -0.00 | 2011-01-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | -12,000 | 0.06 | -0.00 | 2011-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -16,000 | 0.18 | -0.01 | 2011-01-11 |
| 10 | B01740 | WIN SECURITIES LTD | 452,000 | -50,000 | 0.18 | -0.02 | 2011-01-11 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -64,000 | -0.03 | 2011-01-11 | |
| 11 | Total changed named holdings | 27,602,635 | 0 | 10.92 | 0.00 | ||
| 198 | Unchanged named holdings | 76,512,624 | 0 | 30.27 | 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 | 2011-01-07 |
| Volume | 152,000 |
| Turnover | 276,440 |
| Average price | 1.819 |
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