COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.04 | 0.04 | 2011-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,206,000 | 64,000 | 3.64 | 0.03 | 2011-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,268,000 | 40,000 | 2.88 | 0.02 | 2011-01-12 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,868,000 | 20,000 | 0.74 | 0.01 | 2011-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,775,635 | 16,000 | 3.47 | 0.01 | 2011-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 12,000 | 0.92 | 0.00 | 2011-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,329,000 | 10,000 | 2.50 | 0.00 | 2011-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -4,000 | 0.23 | -0.00 | 2011-01-12 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -16,000 | 0.14 | -0.01 | 2011-01-12 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-01-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -50,000 | 0.16 | -0.02 | 2011-01-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -172,000 | 0.36 | -0.07 | 2011-01-12 |
| 12 | Total changed named holdings | 38,094,635 | 0 | 15.07 | 0.00 | ||
| 198 | Unchanged named holdings | 66,020,624 | 0 | 26.12 | 0.00 | ||
| 210 | Total named holdings | 104,115,259 | 0 | 41.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,680,000 | 0 | 1.46 | 0.00 | ||
| 247 | 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 | 2011-01-10 |
| Volume | 262,000 |
| Turnover | 473,500 |
| Average price | 1.807 |
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