COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 9,326,000 | 120,000 | 3.69 | 0.05 | 2011-01-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 36,000 | 0.10 | 0.01 | 2011-01-17 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | 14,000 | 0.07 | 0.01 | 2011-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 8,000 | 0.23 | 0.00 | 2011-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,500 | 8,000 | 0.78 | 0.00 | 2011-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 846,746 | 4,000 | 0.34 | 0.00 | 2011-01-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -2,000 | 0.06 | -0.00 | 2011-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -14,000 | 0.15 | -0.01 | 2011-01-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -14,000 | 0.17 | -0.01 | 2011-01-17 |
| 10 | B01450 | DL BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2011-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 272,000 | -22,000 | 0.11 | -0.01 | 2011-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -30,000 | 0.06 | -0.01 | 2011-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -90,000 | 0.87 | -0.04 | 2011-01-17 |
| 13 | Total changed named holdings | 16,763,246 | 0 | 6.63 | 0.00 | ||
| 196 | Unchanged named holdings | 87,352,013 | 0 | 34.56 | 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 | 2011-01-13 |
| Volume | 210,000 |
| Turnover | 375,100 |
| Average price | 1.786 |
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