COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,500 | 30,000 | 0.77 | 0.01 | 2011-01-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 14,000 | 0.16 | 0.01 | 2011-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 284,000 | 10,000 | 0.11 | 0.00 | 2011-01-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 10,000 | 0.04 | 0.00 | 2011-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,000 | 6,000 | 2.88 | 0.00 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,333,000 | 4,000 | 2.51 | 0.00 | 2011-01-13 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,000 | -34,000 | 0.91 | -0.01 | 2011-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,735,635 | -40,000 | 3.46 | -0.02 | 2011-01-13 |
| 10 | Total changed named holdings | 27,467,135 | 0 | 10.87 | 0.00 | ||
| 199 | Unchanged named holdings | 76,648,124 | 0 | 30.33 | 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 | 2011-01-11 |
| Volume | 86,000 |
| Turnover | 157,320 |
| Average price | 1.829 |
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